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Escorts Infrastructure Fund (G) SET SMS ALERT

4.992
0.08 (1.66%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 13.7 5
3 mth 17.8 25
6 mth 32.5 7
1 year 14.6 29
2 year -7.8 31
3 year -12.6 31
5 year -1.2 27

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.5 - - - -
2013 -18.3 -8.2 -13.9 28.0 -12.6
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 13.7 17.8 32.5 14.6 -7.8 -12.6 -1.2
Category avg 9.5 17.5 24.0 15.5 2.2 -1.0 3.9
Difference of Fund returns and Category returns 4.2 0.3 8.5 -0.9 -10.0 -11.6 -5.1
Best of category 14.0 23.8 38.1 27.2 18.2 10.7 17.8
Worst of category 6.1 10.2 11.8 4.5 -7.8 -12.6 -1.2
Benchmark returns # 4.5 8.6 12.8 19.1 13.2 5.8 15.9
Difference of Fund returns and Benchmark returns 9.2 9.2 19.7 -4.5 -21.0 -18.4 -17.1
# Benchmark Index: CNX 100

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 24, 2007
Benchmark CNX 100
Asset Size (Rs cr) 1.40 (Dec-31-2013)
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

Load Details

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

Contact Details

Regd. Office 11, Scindia House, K G Marg, Connaught Circus, New Delhi , 110001
Tel. No. 3351343, 3321654, 5177
Fax No. 91 11 3761495
Email help@escortsmutual.com
Website http://www.escortsmutual.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 5
1,654.34 18.2 27.9 13.9 -8.1 4.0
UTI Infrastructure Fund (G) Rank 3
1,276.34 20.6 22.1 10.6 -2.4 5.4
ICICI Pru Infrastructure (G) Rank 3
1,216.76 16.2 20.8 16.3 -0.7 8.5
ICICI Pru Infrastructure-Inst. Not Ranked
29.46 16.4 21.3 17.6 0.4 9.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 16.4 21.2 17.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.10 10.05
KSK Energy Vent Utilities 0.08 8.27
IDFC Banking/Finance 0.07 7.10
PTC India Services 0.07 7.04
HDFC Banking/Finance 0.06 6.06
Morganite India Cement 0.05 5.43
Indian Hotels Services 0.05 5.22
Patel Eng Cement 0.05 4.94
NCC Cement 0.05 4.86
Guj State Petro Oil & Gas 0.04 4.37

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Engineering 21.10 33.86 20.33
Utilities 20.65 22.11 16.74
Cement 15.23 15.23 6.25
Banking/Finance 13.16 16.71 6.98
Services 12.26 12.26 8.23
Oil & Gas 4.37 4.55 3.78

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 88.94
Others 0.00
Debt 7.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.39

View All

Concentration

Holdings (%)
Top 5 38.52
Top 10 63.34
Sector (%)
Top 3 56.98

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