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Escorts Power and Energy Fund (G) SET SMS ALERT

12.227
0.27 (2.26%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 13.9 2
3 mth 22.7 4
6 mth 37.1 4
1 year 22.3 10
2 year 1.7 24
3 year -7.0 28
5 year 2.1 26

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.9 - - - -
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 13.9 22.7 37.1 22.3 1.7 -7.0 2.1
Category avg 9.5 17.5 24.1 15.5 2.1 -1.0 3.9
Difference of Fund returns and Category returns 4.4 5.2 13.0 6.8 -0.4 -6.0 -1.8
Best of category 14.0 23.8 38.1 27.2 18.2 10.7 17.8
Worst of category 6.1 10.2 11.8 4.5 -7.8 -12.6 -1.2
Benchmark returns # 7.6 11.1 14.5 5.1 -9.0 -13.6 -3.3
Difference of Fund returns and Benchmark returns 6.3 11.6 22.6 17.2 10.7 6.6 5.4
# 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) 0.62 (Dec-31-2013)
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 - RP (G) Rank 5
1,654.34 18.2 27.9 13.9 -8.1 4.0
UTI Infrastructure Fund -Direct (G) Not Ranked
0.77 20.7 22.3 11.1 -- --
UTI Infrastructure Fund (G) Rank 3
1,276.34 20.6 22.1 10.6 -2.4 5.4
ICICI Pru Infrastructure (G) Rank 3
1,216.76 16.2 20.8 16.3 -0.7 8.5
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 16.4 21.2 17.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Gulf Oil Corp Chemicals 0.09 8.76
Crompton Greave Engineering 0.08 7.99
Havells India Engineering 0.08 7.96
Castrol Chemicals 0.08 7.76
KEC Intl Engineering 0.08 7.60
Guj State Petro Oil & Gas 0.07 6.61
Power Finance Banking/Finance 0.06 6.49
PTC India Services 0.06 6.45
Larsen Engineering 0.06 5.75
NTPC Utilities 0.05 4.66

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Engineering 37.43 37.43 29.93
Chemicals 16.52 16.52 11.43
Utilities 12.84 19.63 12.84
Oil & Gas 6.61 16.75 6.61
Banking/Finance 6.49 6.49 4.88
Services 6.45 6.45 4.07

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 89.83
Others 5.26
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.91

View All

Concentration

Holdings (%)
Top 5 40.07
Top 10 70.03
Sector (%)
Top 3 66.79

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