Escorts Power & Energy Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 0.87
NAV 27 Jul 2017 18.41 -0.04
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 0.90
0.90
52-WEEk 0.72
0.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 4.54 21.68 32.96 17.95
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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 Jun 2017
Category Share (%)
Equity 87.25
Net CA & Others 12.75
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 14.25
Chemicals 11.56
Electric Equipment 12.48
Engineering - Turnkey Services 9.37
Finance - Term-Lending Institutions 5.18
Miscellaneous 6.86
NA 12.75
Power Generation And Supply 10.74
› More
   As On 30 Jun 2017
Company Name
Phoenix Lamps 14.25
K E C Intl. 11.45
Larsen & Toubro 9.37
Gulf Oil Lubric. 7.97
Guj.St.Petronet 6.86
PTC India 5.36
Power Fin.Corpn. 5.18
Volt.Transform. 4.83
› 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