Escorts Tax Plan-(D)

Fund Class : Equity - Tax Planning
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 5.48
NAV 26 Jul 2017 14.74 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 6.38
6.38
52-WEEk 3.93
6.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 3.49 17.41 23.17 24.09
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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 30 Jun 2017
Category Share (%)
Commercial Paper 6.19
Equity 89.60
Net CA & Others 4.14
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.17
Automobiles - Passenger Cars 5.28
Banks - Private Sector 14.27
Cigarettes 5.07
Diamond Cutting / Jewellery 1.89
Electric Equipment 1.06
Electronics - Components 5.57
Finance & Investments 15.40
› More
   As On 30 Jun 2017
Company Name
Grasim Inds 7.78
Kalyani Invest. 7.35
H D F C 6.32
City Union Bank 5.71
Adani Ports 5.69
Bharat Electron 5.57
Kotak Mah. Bank 5.32
M & M 5.28
› 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