Escorts Power & Energy Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 1.99
NAV 22 May 2018 18.87 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1.06
1.06
52-WEEk 0.82
1.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.39 15.05
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1.99 (31 Dec 10)
Inception Date 25 Aug 08
Fund Manager Sanjay Arora

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 26-11-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 96.51
Net CA & Others 3.50
› More
   As On 30 Apr 2018
Sector Name Amount
Chemicals 10.69
Electric Equipment 7.41
Engineering - Turnkey Services 9.87
Miscellaneous 14.83
NA 3.50
Oil Drilling / Allied Services 8.48
Power Generation And Supply 26.64
Refineries 9.05
› More
   As On 30 Apr 2018
Company Name
Tata Power Co. 9.96
Larsen & Toubro 9.87
K E C Intl. 9.54
Reliance Inds. 9.05
GAIL (India) 8.96
Power Grid Corpn 8.79
O N G C 8.48
Torrent Power 7.89
› 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