Escorts Tax Plan-(G)

Fund Class : Equity - Tax Planning
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 5.48
NAV 23 Feb 2017 76.73 -0.15
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 5.16
5.16
52-WEEk 2.64
5.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 5.34 2.29 40.34 30.42
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
Equity 74.29
Net CA & Others 20.82
Preference Shares 4.89
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.05
Banks - Private Sector 16.08
Broadcasting 4.89
Computers - Software - Medium / Small 13.47
Diamond Cutting / Jewellery 1.61
Electric Equipment 9.06
Electronics - Components 3.58
Finance & Investments 4.82
› More
   As On 31 Jan 2017
Company Name
V-Guard Inds. 7.95
City Union Bank 5.96
Kotak Mah. Bank 5.33
Accelya Kale 5.12
SQS India BFSI 4.36
Coal India 4.19
Aditya Bir. Fas. 4.14
Persistent Sys 3.99
› 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