Escorts Infrastructure Fund - Direct - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 2.03
NAV 23 Jun 2017 7.57 -0.09
(-1.17%)

NAV High-Low (in Rs)

ONE Mth 1.73
1.73
52-WEEk 1.64
1.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.95 14.96 4.98
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Equity 94.37
Net CA & Others 4.86
Preference Shares 0.76
› More
   As On 31 May 2017
Sector Name Amount
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
› More
   As On 31 May 2017
Company Name
Larsen & Toubro 11.98
Aegis Logistics 10.43
Guj.St.Petronet 9.87
H D F C 8.91
PTC India 8.17
IRB Infra.Devl. 7.90
Dilip Buildcon 7.66
Torrent Power 6.63
› 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