Escorts Tax Plan-(G)

Fund Class : Equity - Tax Planning
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 5.48
NAV 25 Sep 2017 88.38 -1.25
(-1.39%)

NAV High-Low (in Rs)

ONE Mth 6.81
6.81
52-WEEk 4.12
6.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.98 13.43 18.37 22.06
Sensex -2.69 -0.21 7.16 11.43 18.41
Nifty -2.94 -0.08 8.14 12.91 23.6

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5.48 (31 Dec 10)
Inception Date 08 Mar 00
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 31 Aug 2017
Category Share (%)
Equity 91.34
Net CA & Others 8.50
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 1.09
Automobiles - Passenger Cars 4.93
Banks - Private Sector 13.31
Cigarettes 4.14
Diamond Cutting / Jewellery 2.08
Electric Equipment 0.96
Electronics - Components 6.13
Finance & Investments 16.32
› More
   As On 31 Aug 2017
Company Name
Grasim Inds 7.02
H D F C 6.52
Kalyani Invest. 6.46
Bharat Electron 6.13
Adani Ports 5.77
City Union Bank 5.29
Kotak Mah. Bank 5.08
M & M 4.93
› 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