Escorts Infrastructure Fund - Direct - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 2.03
NAV 18 Jan 2018 9.84 -0.14
(-1.40%)

NAV High-Low (in Rs)

ONE Mth 2.10
2.10
52-WEEk 1.65
2.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.33 23.35 41.49 10.89
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
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 Dec 2017
Category Share (%)
Equity 96.70
Net CA & Others 3.30
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 4.57
Banks - Private Sector 4.47
Chemicals 4.05
Construction 7.08
Engineering - Turnkey Services 23.76
Finance & Investments 5.25
Finance - Housing 7.99
Miscellaneous 14.23
› More
   As On 31 Dec 2017
Company Name
GMR Infra. 9.64
Larsen & Toubro 9.37
Torrent Power 8.11
H D F C 7.99
Guj.St.Petronet 7.60
Dilip Buildcon 7.08
Aegis Logistics 6.16
JM Financial 5.25
› 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