Escorts Tax Plan-(G)
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| Summary Info |
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Fund Name
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: |
Escorts Mutual Fund
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Scheme Name
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: |
Escorts Tax Plan-(G)
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AMC
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: |
Escorts Mutual Fund
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Type
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Open
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Category
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Equity - Tax Planning
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Launch Date
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: |
08-Mar-00
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Fund Manager
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: |
Archit Singhal
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Net Assets (Rs. cr)
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: |
2.60
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NAV Date
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: |
20-May-13
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NAV [Rs.]
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: |
33.5
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Buy/Resale Price [Rs.]
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: |
33.51
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Sell/Repurchase Price [Rs.]
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: |
33.51
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Lock in 3 years as per ELSS provisions.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.1 |
2.7 |
[1.9] |
[8.2] |
[1.5] |
[10.1] |
[9.2] |
9.6 |
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Category Avg
|
2.5 |
5.8 |
1.9 |
6.6 |
21.9 |
6.0 |
4.0 |
7.8 |
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Category Best
|
3.9 |
9.1 |
7.5 |
11.9 |
30.5 |
13.7 |
9.6 |
27.9 |
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Category Worst
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1.1 |
2.7 |
[1.9] |
[8.2] |
[1.5] |
[10.1] |
[9.2] |
[14.0] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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500.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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MT Educare
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7,500
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S P I C
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22,270
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | national therma power corp. | Power Generation & Distribution | 10.9 | 20,000 | 0.3 | | Equity | kalyani investment co.ltd. | Finance | 7.4 | 7,103 | 0.2 | | Equity | ranbaxy laboratories limited | Pharmaceuticals | 6.7 | 4,000 | 0.2 | | Equity | reliance industries limited | Refineries | 5.9 | 2,000 | 0.2 | | Equity | tv18 broadcast ltd. | Entertainment | 4.3 | 40,000 | 0.1 | | Equity | bharat forge co. ltd | Castings, Forgings & Fastners | 4.0 | 5,000 | 0.1 | | Equity | cox & kings limited | Miscellaneous | 3.9 | 8,000 | 0.1 | | Equity | karur vysya bank limited | Banks | 3.1 | 1,800 | 0.1 | | Equity | il&fs transportation networks ltd | Infrastructure Developers & Operators | 3.0 | 4,365 | 0.1 | | Equity | state bank of india | Banks | 2.6 | 325 | 0.1 | | Equity | talwalkars better value fitness lim | Miscellaneous | 2.5 | 4,500 | 0.1 | | Equity | gujrat state petronet ltd | Miscellaneous | 2.1 | 8,000 | 0.1 | | Equity | elecon engineering co ltd | Capital Goods-Non Electrical Equipment | 1.8 | 15,000 | 0.0 | | Equity | sintex industries ltd. | Plastic products | 1.8 | 10,000 | 0.0 | | Equity | manappuram finance limited | Finance | 1.7 | 20,000 | 0.0 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 1.6 | 4,361 | 0.0 | | Equity | bajaj auto finance ltd | Finance | 1.5 | 350 | 0.0 | | Equity | jyoti structures ltd | Capital Goods - Electrical Equipment | 0.5 | 5,053 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | other receivables (payable) | -/- | 34.7 | NA | 0.9 |
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