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Escorts Infrastructure Fund (G) SET SMS ALERT

6.756
0.02 (0.23%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014
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:
 
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Returns (NAV as on Oct-29-2014)

Period Returns (%) Rank #
1 mth 3.2 18
3 mth 1.1 44
6 mth 34.7 21
1 year 71.2 16
2 year 17.1 19
3 year 4.6 27
5 year -2.1 24

# 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 -3.7 - -
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 3.2 1.1 34.7 71.2 17.1 4.6 -2.1
Category avg 2.6 4.7 32.5 58.8 9.5 5.9 2.6
Difference of Fund returns and Category returns 0.6 -3.6 2.2 12.4 7.6 -1.3 -4.7
Best of category 5.1 16.5 52.7 94.0 40.8 30.7 19.5
Worst of category 0.6 -2.1 21.4 34.7 11.6 4.4 -2.1
Benchmark returns # 2.6 5.1 22.9 32.5 21.7 16.0 11.9
Difference of Fund returns and Benchmark returns 0.6 -4.0 11.8 38.7 -4.6 -11.4 -14.0
# 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) 2.66 (Sep-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 5
2,270.75 -2.1 29.9 59.8 7.1 -0.1
ICICI Pru Infrastructure (G) Rank 3
1,724.67 4.7 32.2 56.7 14.1 8.0
HDFC Infrastructure Fund (G) Rank 3
1,530.33 6.3 37.8 83.3 15.1 8.5
UTI Infrastructure Fund (G) Rank 3
1,605.22 5.1 30.6 54.2 12.4 4.3
DSP-BR India TIGER - RP (G) Rank 3
1,362.22 4.0 32.4 56.5 15.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
IDFC Banking/Finance 2.49 10.36
Larsen Engineering 2.07 8.61
Morganite India Cement 1.28 5.31
IRB Infra Engineering 1.10 4.55
PTC India Services 1.01 4.20
HDFC Banking/Finance 0.82 3.39
Indian Hotels Services 0.77 3.19
Guj State Petro Oil & Gas 0.74 3.07
KSK Energy Vent Utilities 0.69 2.88
Torrent Power Utilities 0.65 2.68

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Engineering 20.13 24.78 19.38
Banking/Finance 13.75 16.71 11.34
Services 12.78 14.72 10.27
Utilities 11.34 22.11 9.91
Cement 5.31 19.40 8.15
Oil & Gas 3.07 4.51 2.51

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 69.31
Others 0.00
Debt 3.42
Mutual Funds N.A
Money Market 26.92
Cash / Call 0.35

View All

Concentration

Holdings (%)
Top 5 33.03
Top 10 48.24
Sector (%)
Top 3 46.66

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