SENSEX NIFTY
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Escorts Tax Plan (G) SET SMS ALERT

49.720
0.16 (0.32%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Escorts Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.2 33
3 mth 8.6 17
6 mth 27.5 36
1 year 49.5 30
2 year 14.2 47
3 year 8.2 47
5 year 2.6 46

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.5 17.1 13.3 - -
2013 -15.4 -1.1 -2.4 9.2 -8.4
2012 19.1 -5.8 4.4 -1.2 18.8
2011 -13.1 0.7 -15.7 -16.9 -39.2
2010 -3.1 5.7 12.9 -5.9 9.5
2009 -13.1 48.5 10.2 7.5 53.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.2 8.6 27.5 49.5 14.2 8.2 2.6
Category avg -0.1 6.0 26.7 45.3 13.2 10.6 6.5
Difference of Fund returns and Category returns 0.3 2.6 0.8 4.2 1.0 -2.4 -3.9
Best of category 2.3 12.6 49.0 95.7 37.0 30.5 21.6
Worst of category -2.6 -2.2 2.6 10.3 8.8 8.2 2.6
Benchmark returns # -1.8 2.9 17.3 28.9 18.3 16.2 9.9
Difference of Fund returns and Benchmark returns 2.0 5.7 10.2 20.6 -4.1 -8.0 -7.3
# Benchmark Index: CNX NIFTY

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 Growth
Launch date Apr 01, 2000
Benchmark CNX NIFTY
Asset Size (Rs cr) 2.72 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Archit Singhal
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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,327.68 4.5 26.0 48.8 22.3 13.0
HDFC Tax Saver (G) Rank 3
4,036.36 4.6 29.0 57.6 21.3 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 11.1 48.5 94.3 30.5 20.8
ICICI Pru Tax Plan (G) Rank 2
1,840.90 7.3 30.1 57.9 24.6 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 8.7 32.8 65.1 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Ranbaxy Labs Pharmaceuticals 0.37 11.78
Cox & Kings Miscellaneous 0.24 7.69
IDFC Banking/Finance 0.18 5.87
Shriram Trans Banking/Finance 0.18 5.69
GIC Housing Fin Banking/Finance 0.17 5.54
ICICI Bank Banking/Finance 0.16 5.03
Hexaware Tech Technology 0.14 4.65
Yes Bank Banking/Finance 0.14 4.62
Morganite India Cement 0.11 3.70
Info Edge Miscellaneous 0.11 3.68

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 36.46 37.04 22.39
Pharmaceuticals 14.01 18.21 11.71
Miscellaneous 11.37 12.29 5.22
Technology 9.52 12.63 6.05
Services 4.76 4.45 0.89
Cement 3.70 3.39 2.44

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 95.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.64

View All

Concentration

Holdings (%)
Top 5 36.57
Top 10 58.25
Sector (%)
Top 3 61.84

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