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SET SMS ALERT Fund Family Escorts Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 27 |
| 3 mth | -3.2 | 27 |
| 6 mth | -8.3 | 28 |
| 1 year | -10.3 | 34 |
| 2 year | -19.3 | 34 |
| 3 year | -18.6 | 31 |
| 5 year | -15.9 | 26 |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -18.3 | - | - | - | - |
| 2012 | 24.8 | -8.3 | -0.9 | -4.9 | 11.6 |
| 2011 | -16.1 | -9.1 | -14.9 | -20.5 | -48.0 |
| 2010 | -4.0 | 3.5 | 7.8 | -8.5 | -0.6 |
| 2009 | -13.0 | 46.2 | 7.4 | 8.2 | 49.2 |
| 2008 | -27.6 | -20.2 | -13.2 | -22.2 | -61.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -3.2 | -8.3 | -10.3 | -19.3 | -18.6 | -15.9 |
| Category avg | 1.2 | -0.9 | -3.4 | 9.1 | -5.6 | -5.3 | -2.6 |
| Difference of Fund returns and Category returns | -- | -2.3 | -4.9 | -19.4 | -13.7 | -13.3 | -13.3 |
| Best of category | 3.6 | 4.1 | 7.4 | 27.7 | 9.5 | 6.2 | 2.2 |
| Worst of category | -2.3 | -7.4 | -15.7 | -10.3 | -19.3 | -18.6 | -15.9 |
| Benchmark returns # | 4.6 | 4.4 | 8.7 | 26.2 | 6.4 | 7.0 | 4.5 |
| Difference of Fund returns and Benchmark returns | -- | -7.6 | -17.0 | -36.5 | -25.7 | -25.6 | -20.4 |
Investment Objective
The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity/equity related instruments of the companies in the infrastructure sector.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 24, 2007 |
| Benchmark | CNX 100 |
| Asset Size (Rs cr) | 2.07 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Archit Singhal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment |
| Regd. Office | 11, Scindia House, K G Marg, Connaught Circus, New Delhi , 110001 |
|---|---|
| Tel. No. | 3351343, 3321654, 5177 |
| Fax No. | 91 11 3761495 |
| help@escortsmutual.com | |
| Website | http://www.escortsmutual.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -4.4 | -9.4 | 1.3 | -13.2 | -5.0 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 1.7 | 1.4 | 19.1 | -4.7 | -4.0 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | 0.0 | 0.0 | 15.0 | -2.2 | -1.5 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 1.0 | 2.0 | 18.7 | -0.5 | 0.1 |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | 1.7 | -2.9 | 14.6 | -6.9 | -6.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NTPC | Utilities | 0.14 | 8.30 |
| Adani Ports | Engineering | 0.12 | 7.30 |
| Larsen | Engineering | 0.11 | 6.39 |
| GMR Infra | Engineering | 0.10 | 5.56 |
| PTC India | Services | 0.09 | 5.26 |
| KSK Energy Vent | Utilities | 0.09 | 4.97 |
| Torrent Power | Utilities | 0.08 | 4.85 |
| Jaiprakash Asso | Engineering | 0.08 | 4.59 |
| IRB Infra | Engineering | 0.07 | 3.98 |
| Guj State Petro | Oil & Gas | 0.07 | 3.92 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 32.07 | 35.90 | 16.57 |
| Utilities | 22.93 | 24.17 | 13.65 |
| Cement | 6.97 | 26.08 | 6.97 |
| Services | 5.26 | 10.75 | 5.26 |
| Oil & Gas | 3.92 | 3.92 | 3.36 |
| Manufacturing | 3.63 | 7.51 | 3.40 |
| Equity | 77.52 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 22.48 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.81 |
| Top 10 | 55.12 |
| Sector | (%) |
|---|---|
| Top 3 | 61.97 |
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