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Escorts Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Escorts Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Jun 2017 7.64 -0.08
(-1.04%)

Asset Type

Asset Allocation
Equity 94.37
Net CA & Others 4.86
Preference Shares 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,175 0.21 11.98 11.44
Aegis Logistics Trading 8,500 0.18 10.43 -7.38
Guj.St.Petronet Miscellaneous 10,000 0.17 9.87 -0.38
H D F C Finance - Housing 980 0.15 8.91 13.38
PTC India Trading 15,000 0.14 8.17 7.97
IRB Infra.Devl. Construction 6,000 0.14 7.90 -8.54
› 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 0.76
Cement - North India 6.43
Construction 15.56
Engineering 1.81
Engineering - Turnkey Services 11.98
Finance & Investments 4.98
Finance - Housing 8.91
Healthcare 1.40

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 10.43
Dilip Buildcon 7.66
Guj.St.Petronet 9.87
H D F C 8.91
Indian Hotels 6.20
Indrapr.Medical 1.40
IRB Infra.Devl. 7.90
J K Cements 6.43