Escorts Power & Energy Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 0.87
NAV 18 Jan 2017 14.94 0.17
(1.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.61
0.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.39 4.74 9.91 24.99 27.93
Sensex 0.02 3.33 -1.92 11.33 29.39
Nifty 0.04 3.78 -1.38 13.12 34.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 0.87 (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 30 Nov 2016
Category Share (%)
Equity 94.28
Net CA & Others 5.04
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 11.43
Chemicals 15.89
Electric Equipment 10.54
Engineering - Turnkey Services 10.81
Finance - Term-Lending Institutions 7.07
Miscellaneous 11.97
NA 5.04
Paper 2.03
› More
   As On 30 Nov 2016
Company Name
K E C Intl. 12.13
Guj.St.Petronet 11.97
Phoenix Lamps 11.43
Gulf Oil Lubric. 11.37
Larsen & Toubro 9.59
Power Fin.Corpn. 7.07
PTC India 4.96
Volt.Transform. 4.71
› 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