Escorts Tax Plan- Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 3.07
NAV 17 Oct 2017 13.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6.84
6.84
52-WEEk 4.37
6.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 - 3.54 - 7.51
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Commercial Paper 7.16
Equity 66.72
Net CA & Others 26.07
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Passenger Cars 4.59
Banks - Private Sector 2.98
Diamond Cutting / Jewellery 1.97
Electric Equipment 0.92
Electronics - Components 2.38
Finance & Investments 15.00
Finance - Housing 1.22
Mining / Minerals / Metals 2.16
› More
   As On 30 Sep 2017
Company Name
Kalyani Invest. 6.86
Grasim Inds 6.64
Reliance Inds. 5.71
Adani Ports 5.51
Thomas Cook (I) 4.60
M & M 4.59
Piramal Enterp. 3.84
IIFL Holdings 3.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

11 Scindia House
Connaught Place KG Marg
New Delhi - 110 001.

Phone: 011-43587415/420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com