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Escorts Tax Plan (D)

14.247 0.15 (1.03%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Escorts Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 4.3 21
3 mth 8.3 49
6 mth 22.4 64
1 year 24.6 45
2 year 23.9 4
3 year 35.6 2
5 year 29.7 23

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.6 - - - -
2016 -3.3 15.6 -2.2 -6.3 3.7
2015 -4.6 -3.1 -4.6 10.5 1.4
2014 7.5 17.1 13.3 12.1 60.6
2013 -12.6 -1.1 -2.4 9.2 -5.4
2012 19.1 -5.8 4.4 -1.2 18.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.3 8.3 9.7 2.5 23.9 35.6 29.7
Category avg 3.2 8.3 21.9 22.6 10.6 12.3 13.3
Difference of Fund returns and Category returns 1.1 0.0 -12.2 -20.1 13.3 23.3 16.4
Best of category 8.1 11.3 31.3 41.6 22.5 26.0 27.2
Worst of category -0.7 0.3 12.9 14.6 3.1 6.2 8.4
Benchmark returns # 2.0 5.4 19.9 15.8 6.9 8.5 13.4
Difference of Fund returns and Benchmark returns 2.3 2.9 -10.2 -13.3 17.0 27.1 16.3
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

An open-ended Equity Linked Savings Scheme, with the investment objective to generate capital appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential, has been performing considerably well.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 01, 2000
Benchmark NIFTY 50
Asset Size (Rs cr) 3.97 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.1.50 (Mar-01-2017) View Dividend History
Bonus N.A.
Fund Manager Sanjeev Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 11, Scindia House, K G Marg, Connaught Circus, New Delhi , 110001
Tel. No. 3351343, 3321654, 5177
Fax No. 91 11 3761495
Email help@escortsmutual.com
Website http://www.escortsmutual.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
10,675.84 7.8 23.8 18.4 18.1 24.2
Axis Long Term Equity - Direct (G) Rank 4
660.07 8.1 24.4 19.7 19.5 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 7.7 24.1 28.0 17.5 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 7.4 23.5 26.9 16.6 22.7
HDFC Tax Saver (G) Not Ranked
5,359.88 7.1 22.2 27.9 12.0 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Grasim Conglomerates 0.46 7.44
Kalyani Invest Banking/Finance 0.46 7.34
HDFC Banking/Finance 0.39 6.35
Bharat Elec Manufacturing 0.38 6.12
M&M Automotive 0.35 5.71
City Union Bank Banking/Finance 0.35 5.69
Kotak Mahindra Banking/Finance 0.34 5.53
Adani Ports Engineering 0.34 5.46
ITC Tobacco 0.31 5.02
Piramal Enter Pharmaceuticals 0.27 4.41

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.51 0.00 0.00
Manufacturing 9.08 0.00 0.00
Conglomerates 7.44 0.00 0.00
Automotive 6.95 0.00 0.00
Miscellaneous 6.05 0.00 0.00
Engineering 5.46 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 88.70
Others 0.00
Debt 6.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.93

View All

Concentration

Holdings (%)
Top 5 32.96
Top 10 59.07
Sector (%)
Top 3 50.03

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