Escorts Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 3.01
NAV 26 Apr 2017 8.04 -0.09
(-1.11%)

NAV High-Low (in Rs)

ONE Mth 1.86
1.86
52-WEEk 1.64
1.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.8 8.87 9.09 24.51 16.39
Sensex 1.99 2.64 7.5 15.13 32.26
Nifty 2.37 3.4 8.56 17.21 37.89

Fund Features

Types of Scheme Growth
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 Mar 2017
Category Share (%)
Equity 89.46
Net CA & Others 9.85
Preference Shares 0.69
› More
   As On 31 Mar 2017
Sector Name Amount
Broadcasting 0.69
Cement - North India 5.02
Construction 13.24
Engineering 4.32
Engineering - Turnkey Services 11.43
Finance - Housing 7.90
Healthcare 1.30
Hotels 5.45
› More
   As On 31 Mar 2017
Company Name
Larsen & Toubro 9.93
Aegis Logistics 8.87
Guj.St.Petronet 8.66
H D F C 7.90
IRB Infra.Devl. 7.61
PTC India 7.52
Torrent Power 7.41
Dilip Buildcon 5.63
› 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