Escorts Tax Plan-(D)

Fund Class : Equity - Tax Planning
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 5.48
NAV 15 Jan 2018 15.09 0.04
(0.27%)

NAV High-Low (in Rs)

ONE Mth 7.89
7.89
52-WEEk 5.16
7.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 5.31 11.81 35.24 18.32
Sensex 1.15 4.08 8.59 27.88 23.85
Nifty 0.36 3.26 7.61 27.06 25.33

Fund Features

Types of Scheme Dividend
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 1.25 (Rs) 26-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 99.89
Net CA & Others 0.10
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.69
Banks - Private Sector 10.40
Castings & Forgings 1.11
Diamond Cutting / Jewellery 2.50
Electronics - Components 2.31
Engineering - Turnkey Services 2.39
Entertainment / Electronic Media Software 2.51
Finance & Investments 14.14
› More
   As On 31 Dec 2017
Company Name
Grasim Inds 7.38
Piramal Enterp. 7.26
General Insuranc 6.21
Reliance Inds. 5.83
Adani Ports 5.14
Kalyani Invest. 4.75
HDFC Bank 4.74
SBI Life Insuran 4.58
› 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