Escorts Power & Energy Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 1.99
NAV 18 Oct 2017 18.88 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1.11
1.11
52-WEEk 0.72
1.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.14 - 9.87 25.52 19.55
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 Sep 2017
Category Share (%)
Equity 72.71
Net CA & Others 27.29
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 11.49
Chemicals 8.78
Electric Equipment 8.76
Engineering - Turnkey Services 7.69
Finance - Term-Lending Institutions 4.16
Miscellaneous 6.30
NA 27.29
Power Generation And Supply 8.98
› More
   As On 30 Sep 2017
Company Name
Suprajit Engg. 11.49
K E C Intl. 11.03
Larsen & Toubro 7.69
Guj.St.Petronet 6.30
Gulf Oil Lubric. 6.22
PTC India 5.52
Power Fin.Corpn. 4.16
Tata Power Co. 3.49
› 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