Escorts Power & Energy Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Escorts Mutual Fund
Aum(Rs Cr) : 0.87
NAV 20 Jun 2018 18.35 0.09
(0.49%)

NAV High-Low (in Rs)

ONE Mth 1.04
1.04
52-WEEk 0.90
1.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.71 14.66
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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 31 May 2018
Category Share (%)
Equity 90.48
Net CA & Others 9.51
› More
   As On 31 May 2018
Sector Name Amount
Chemicals 10.07
Electric Equipment 6.50
Engineering - Turnkey Services 9.84
Miscellaneous 15.86
NA 9.51
Oil Drilling / Allied Services 8.52
Power Generation And Supply 22.23
Refineries 8.82
› More
   As On 31 May 2018
Company Name
GAIL (India) 9.85
Larsen & Toubro 9.84
Power Grid Corpn 9.02
Reliance Inds. 8.82
K E C Intl. 8.64
Torrent Power 8.54
O N G C 8.52
Gulf Oil Lubric. 7.45
› 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