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Escorts Infrastructure Fund (G) SET SMS ALERT

6.536
0.09 (1.40%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014
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-20-2014)

Period Returns (%) Rank #
1 mth -4.0 21
3 mth -5.5 46
6 mth 28.9 17
1 year 70.7 14
2 year 11.8 19
3 year 4.3 27
5 year -4.2 23

# 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 -4.0 -5.5 28.9 70.7 11.8 4.3 -4.2
Category avg -4.1 -0.5 25.5 55.3 7.7 5.9 1.6
Difference of Fund returns and Category returns 0.1 -5.0 3.4 15.4 4.1 -1.6 -5.8
Best of category -2.4 13.2 46.1 86.9 37.2 30.7 17.5
Worst of category -6.1 -7.9 12.9 30.9 8.2 4.3 -4.2
Benchmark returns # -3.2 2.6 16.5 28.7 18.2 16.3 9.3
Difference of Fund returns and Benchmark returns -0.8 -8.1 12.4 42.0 -6.4 -12.0 -13.5
# 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 -7.9 22.0 56.0 7.3 -2.2
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 -1.3 22.8 51.1 -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 -1.4 22.5 50.5 12.3 1.6
HDFC Infrastructure Fund (G) Rank 3
918.01 0.6 30.9 80.8 14.9 6.4
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 -2.0 25.1 53.5 15.2 6.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
IDFC Banking/Finance 0.33 9.42
Larsen Engineering 0.27 7.80
IRB Infra Engineering 0.15 4.28
NCC Cement 0.14 3.91
Morganite India Cement 0.14 3.90
PTC India Services 0.13 3.71
United Spirits Food & Beverage 0.12 3.40
KSK Energy Vent Utilities 0.11 3.23
Patel Eng Cement 0.11 3.19
HDFC Banking/Finance 0.11 2.99

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Engineering 18.39 24.78 19.38
Banking/Finance 12.41 16.71 11.34
Services 11.02 14.72 10.27
Cement 11.00 19.40 8.15
Utilities 10.96 22.11 9.91
Food & Beverage 3.40 7.32 3.37

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 71.79
Others 0.00
Debt 2.96
Mutual Funds N.A
Money Market 20.45
Cash / Call 4.80

View All

Concentration

Holdings (%)
Top 5 29.31
Top 10 45.83
Sector (%)
Top 3 41.82

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