SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Escorts Mutual Fund > Escorts Infrastructure Fund (G)

Escorts Infrastructure Fund (G) SET SMS ALERT

6.681
0.02 (0.33%)
NAV as on Jul-30-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-30-2014)

Period Returns (%) Rank #
1 mth -1.8 3
3 mth 33.5 2
6 mth 67.9 2
1 year 90.8 2
2 year 16.1 15
3 year -0.4 17
5 year -2.2 13

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.5 43.3 - - -
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 -1.8 33.5 67.9 90.8 16.1 -0.4 -2.2
Category avg -4.1 27.2 54.0 68.9 9.6 3.5 2.4
Difference of Fund returns and Category returns 2.3 6.3 13.9 21.9 6.5 -3.9 -4.6
Best of category 3.4 37.1 70.2 94.9 27.1 12.4 11.5
Worst of category -7.9 20.5 40.5 40.9 9.3 -0.4 -2.2
Benchmark returns # -0.7 14.2 28.0 34.7 21.3 11.7 10.5
Difference of Fund returns and Benchmark returns -1.1 19.3 39.9 56.1 -5.2 -12.1 -12.7
# 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) 2.05 (Jun-30-2014)
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 4
2,018.62 0.0 0.0 -- -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 0.0 0.0 -- -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 0.0 0.0 -- -- --
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 27.3 55.9 64.9 10.7 7.9
HDFC Infrastructure Fund (G) Rank 3
918.01 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
IDFC Banking/Finance 0.18 8.64
Larsen Engineering 0.18 8.51
United Spirits Food & Beverage 0.15 7.32
NCC Cement 0.09 4.46
Patel Eng Cement 0.08 4.07
PTC India Services 0.08 3.94
IRB Infra Engineering 0.08 3.83
KSK Energy Vent Utilities 0.07 3.31
Morganite India Cement 0.06 2.95
Indian Hotels Services 0.06 2.89

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 19.99 24.78 19.99
Cement 11.48 19.40 6.70
Banking/Finance 11.34 16.71 9.41
Services 10.58 14.72 10.27
Utilities 9.91 22.11 9.91
Food & Beverage 7.32 7.32 7.32

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 74.07
Others 0.00
Debt 2.90
Mutual Funds N.A
Money Market 0.00
Cash / Call 23.03

View All

Concentration

Holdings (%)
Top 5 33.00
Top 10 49.92
Sector (%)
Top 3 42.81

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.