Escorts Infrastructure Fund - Direct - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 2.03
NAV 23 Feb 2018 9.34 0.13
(1.41%)

NAV High-Low (in Rs)

ONE Mth 2.06
2.06
52-WEEk 1.65
2.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.35 28.65 8.85
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Equity 90.58
Net CA & Others 9.42
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 2.49
Banks - Private Sector 4.87
Chemicals 3.96
Construction 6.63
Electric Equipment 4.41
Engineering - Turnkey Services 18.28
Finance & Investments 5.55
Finance - Housing 9.31
› More
   As On 31 Jan 2018
Company Name
H D F C 9.31
Larsen & Toubro 9.22
Torrent Power 8.32
Dilip Buildcon 6.63
JM Financial 5.55
Aegis Logistics 5.44
HDFC Bank 4.87
GMR Infra. 4.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

11 Scindia House
Connaught Place KG Marg
New Delhi - 110 001.

Phone: 011-43587415/420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com