Escorts Tax Plan-(D)

Fund Class : Equity - Tax Planning
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 5.48
NAV 17 Nov 2017 14.17 0.10
(0.71%)

NAV High-Low (in Rs)

ONE Mth 7.05
7.05
52-WEEk 4.39
7.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.77 8.06 28.37 19.18
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
Commercial Paper 6.93
Equity 79.95
Net CA & Others 13.11
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - Passenger Cars 4.77
Banks - Private Sector 2.97
Diamond Cutting / Jewellery 2.07
Electric Equipment 3.72
Electronics - Components 2.62
Finance & Investments 15.47
Finance - Housing 3.05
Mining / Minerals / Metals 2.23
› More
   As On 31 Oct 2017
Company Name
Kalyani Invest. 7.41
Grasim Inds 6.96
Reliance Inds. 6.67
Adani Ports 6.10
Cochin Shipyard 5.75
M & M 4.77
Thomas Cook (I) 4.35
Piramal Enterp. 3.90
› 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