Escorts Infrastructure Fund - Direct - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 2.03
NAV 27 Feb 2017 7.23 -0.03
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 1.75
1.75
52-WEEk 1.64
1.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.54 5.73 23.44 21.29
Sensex 0.07 3.22 3.6 24.3 36.28
Nifty -0.31 2.77 3.59 26.33 41.48

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 2017
Category Share (%)
Equity 95.41
Net CA & Others 3.81
Preference Shares 0.77
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 6.15
Broadcasting 0.77
Construction 8.70
Electrodes - Welding Equipment 2.45
Engineering 4.67
Engineering - Turnkey Services 12.91
Finance & Investments 5.64
Finance - Housing 7.63
› More
   As On 31 Jan 2017
Company Name
Larsen & Toubro 9.69
Guj.St.Petronet 8.68
IRB Infra.Devl. 7.92
H D F C 7.63
PTC India 7.19
Torrent Power 6.64
IDFC Bank 6.15
I D F C 5.64
› 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