Escorts Tax Plan-(D)

Fund Class : Equity - Tax Planning
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 5.48
NAV 23 Jun 2017 14.25 -0.14
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 6.21
6.21
52-WEEk 3.72
6.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.29 22.39 24.55 25.59
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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 1.50 (Rs) 24-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Commercial Paper 6.37
Equity 88.69
Net CA & Others 4.93
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.24
Automobiles - Passenger Cars 5.71
Banks - Private Sector 14.52
Cigarettes 5.02
Diamond Cutting / Jewellery 1.76
Electric Equipment 1.08
Electronics - Components 6.12
Finance & Investments 14.51
› More
   As On 31 May 2017
Company Name
Grasim Inds 7.44
Kalyani Invest. 7.34
H D F C 6.35
Bharat Electron 6.12
M & M 5.71
City Union Bank 5.69
Kotak Mah. Bank 5.52
Adani Ports 5.46
› 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