Escorts Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 3.01
NAV 11 Dec 2017 9.30 0.10
(1.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.64
1.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.72 1.17 17.93 38.18 10.12
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3.01 (31 Aug 11)
Inception Date 26 Jul 07
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 Oct 2017
Category Share (%)
Equity 94.86
Net CA & Others 5.13
› More
   As On 31 Oct 2017
Sector Name Amount
Cement - North India 5.16
Construction 20.66
Engineering 1.67
Engineering - Turnkey Services 11.08
Finance & Investments 5.93
Finance - Housing 8.61
Healthcare 1.22
Miscellaneous 12.48
› More
   As On 31 Oct 2017
Company Name
Dilip Buildcon 13.17
Larsen & Toubro 11.08
Guj.St.Petronet 10.52
Aegis Logistics 10.17
PTC India 9.50
H D F C 8.61
Torrent Power 8.38
IRB Infra.Devl. 7.49
› 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