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Escorts Power and Energy Fund (G)

17.687 0.09 (0.50%)

NAV as on 22 Dec, 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 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.7 1
3 mth 9.7 7
6 mth 15.3 11
1 year 70.7 12
2 year 24.8 9
3 year 22.3 12
5 year 1.0 20

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.9 44.0 -5.0 - -
2013 -15.3 -7.4 -9.7 25.7 -9.1
2012 21.8 -5.8 4.3 -2.8 20.0
2011 -16.4 -6.1 -15.3 -19.5 -46.1
2010 -3.0 2.5 5.8 -5.7 1.2
2009 2.0 43.5 7.8 6.8 69.1

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 2.7 9.7 15.3 70.7 24.8 22.3 1.0
Category avg -2.1 4.9 9.8 55.9 18.5 10.0 2.3
Difference of Fund returns and Category returns 4.8 4.8 5.5 14.8 6.3 12.3 -1.3
Best of category 2.7 14.7 37.1 92.6 43.7 41.0 19.4
Worst of category -8.3 -6.0 -7.1 23.0 9.5 10.9 -3.4
Benchmark returns # -4.2 -0.8 -6.7 22.4 2.5 4.2 -7.3
Difference of Fund returns and Benchmark returns 6.9 10.5 22.0 48.3 22.3 18.1 8.3
# Benchmark Index: S&P BSE POWER

Investment Info

Investment Objective

An open-ended growth scheme has the investment objective 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 Power/ Energy Sector and /or Debt/Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 23, 2008
Benchmark S&P BSE POWER
Asset Size (Rs cr) 0.80 (Sep-30-2014)
Minimum Investment Rs.1000
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 2.2 0.5 50.2 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 2.1 0.2 49.4 16.7 -0.8
HDFC Infrastructure - Direct (G) Not Ranked
123.94 5.0 13.1 74.2 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 4.7 12.5 72.8 25.0 8.2
ICICI Pru Infrastructure (G) Rank 3
1,724.67 5.3 8.3 54.4 21.6 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Gulf Oil Lubri Chemicals 0.10 11.50
Gulf Oil Lubri Chemicals 0.10 11.50
Castrol Chemicals 0.07 7.58
Castrol Chemicals 0.07 7.58
Guj State Petro Oil & Gas 0.06 7.19
Guj State Petro Oil & Gas 0.06 7.19
KEC Intl Engineering 0.06 7.01
KEC Intl Engineering 0.06 7.01
Power Finance Banking/Finance 0.06 6.84
Power Finance Banking/Finance 0.06 6.84

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Engineering 52.52 52.52 32.91
Chemicals 38.16 38.16 11.43
Oil & Gas 14.38 14.60 5.86
Utilities 13.96 19.63 10.16
Banking/Finance 13.68 13.68 5.83
Services 11.40 11.40 5.03

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 73.19
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 11.63
Cash / Call 15.18

View All

Concentration

Holdings (%)
Top 5 45.35
Top 10 80.24
Sector (%)
Top 3 105.06

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