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Escorts Infrastructure Fund - Direct - Dir... - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 21 Apr 2017 7.95 0.06
(0.76%)

Asset Type

Asset Allocation
Equity 89.46
Net CA & Others 9.85
Preference Shares 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aegis Logistics Trading 8,500 0.17 8.87 40.25
Dilip Buildcon Construction 3,000 0.10 5.63 75.08
Guj.St.Petronet Miscellaneous 10,000 0.16 8.66 24.96
GVK Power Infra. Engineering - Turnkey Services 47,000 0.03 1.50 10.29
H D F C Finance - Housing 980 0.15 7.90 21.86
Indian Hotels Hotels 8,000 0.10 5.45 18.19
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Broadcasting 0.69
Cement - North India 5.02
Construction 13.24
Engineering 4.32
Engineering - Turnkey Services 11.43
Finance - Housing 7.90
Healthcare 1.30
Hotels 5.45

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aegis Logistics 8.87
Dilip Buildcon 5.63
GE Shipping Co 4.60
Guj.St.Petronet 8.66
GVK Power Infra. 1.50
H D F C 7.90
Indian Hotels 5.45
Indrapr.Medical 1.30