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Escorts Infrastructure Fund (G)

7.125 0.01 (0.15%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Escorts Mutual Fund FUND CLASS : Thematic - Infrastructure
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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

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Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.0 44
3 mth 6.1 44
6 mth 9.3 47
1 year 79.8 17
2 year 22.1 18
3 year 12.7 26
5 year -2.4 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 7.0 6.1 9.3 79.8 22.1 12.7 -2.4
Category avg 7.5 8.5 16.6 69.7 11.5 9.2 2.6
Difference of Fund returns and Category returns -0.5 -2.4 -7.3 10.1 10.6 3.5 -5.0
Best of category 10.9 16.9 42.7 101.2 46.8 38.2 20.0
Worst of category 3.3 3.2 -1.2 41.9 15.1 10.1 -2.4
Benchmark returns # 7.2 7.7 17.2 43.2 23.7 21.9 11.0
Difference of Fund returns and Benchmark returns -0.2 -1.6 -7.9 36.6 -1.6 -9.2 -13.4
# 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 -Direct (G) Not Ranked
29.42 6.6 9.4 71.4 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 6.4 9.0 70.4 15.1 0.1
HDFC Infrastructure Fund (G) Rank 3
1,530.33 8.6 20.4 94.7 23.7 8.5
HDFC Infrastructure - Direct (G) Not Ranked
123.94 8.9 21.0 96.2 -- --
ICICI Pru Infrastructure (G) Rank 3
1,724.67 7.1 15.3 69.1 20.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
IRB Infra Engineering 35.95 11.60
Larsen Engineering 29.80 9.61
Morganite India Cement 15.15 4.89
IRB Infra Engineering 15.13 4.88
PTC India Services 13.74 4.43
HDFC Banking/Finance 10.84 3.50
Indian Hotels Services 10.41 3.36
Torrent Power Utilities 9.88 3.19
Guj State Petro Oil & Gas 9.70 3.13
Sterling H Res Services 8.94 2.88

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Engineering 33.62 33.62 19.38
Services 13.42 14.72 10.27
Utilities 11.93 22.11 9.91
Cement 4.89 19.40 4.89
Banking/Finance 3.50 15.88 3.50
Oil & Gas 3.13 4.51 2.51

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 73.34
Others 0.00
Debt 3.38
Mutual Funds N.A
Money Market 23.25
Cash / Call 0.03

View All

Concentration

Holdings (%)
Top 5 35.41
Top 10 51.47
Sector (%)
Top 3 58.97

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