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SET SMS ALERT Fund Family Escorts Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.7 | 24 |
| 3 mth | -2.8 | 28 |
| 6 mth | -3.0 | 25 |
| 1 year | 1.6 | 28 |
| 2 year | -13.9 | 30 |
| 3 year | -15.0 | 28 |
| 5 year | - | - |
# Moneycontrol Rank within Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -15.3 | - | - | - | - |
| 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 |
| 2008 | - | - | - | 0.8 | 0.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.7 | -2.8 | -3.0 | 1.6 | -13.9 | -15.0 | -- |
| Category avg | 5.4 | 0.4 | -0.7 | 11.4 | -4.8 | -5.3 | -2.5 |
| Difference of Fund returns and Category returns | -0.7 | -3.2 | -2.3 | -9.8 | -9.1 | -9.7 | -- |
| Best of category | 9.4 | 6.2 | 9.1 | 27.8 | 9.9 | 6.0 | 2.2 |
| Worst of category | 1.6 | -4.9 | -12.2 | -7.2 | -18.3 | -18.7 | -15.7 |
| Benchmark returns # | 9.7 | 0.5 | -5.0 | 3.9 | -15.3 | -15.2 | -11.0 |
| Difference of Fund returns and Benchmark returns | -5.0 | -3.3 | 2.0 | -2.3 | 1.4 | 0.2 | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 23, 2008 |
| Benchmark | S&P BSE POWER |
| Asset Size (Rs cr) | 0.86 (Mar-30-2013) |
| 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 |
| 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 |
| Regd. Office | 11, Scindia House, K G Marg, Connaught Circus, New Delhi , 110001 |
|---|---|
| Tel. No. | 3351343, 3321654, 5177 |
| Fax No. | 91 11 3761495 |
| help@escortsmutual.com | |
| Website | http://www.escortsmutual.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -3.1 | -6.2 | 3.6 | -12.9 | -4.8 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 3.1 | 5.1 | 21.6 | -4.4 | -3.8 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | 0.6 | 2.5 | 16.3 | -2.0 | -1.5 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 1.4 | 5.5 | 21.8 | -0.4 | 0.2 |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | 3.1 | 0.7 | 17.5 | -6.8 | -6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Castrol | Chemicals | 0.08 | 10.85 |
| Havells India | Engineering | 0.06 | 9.18 |
| Power Finance | Banking/Finance | 0.04 | 5.93 |
| Larsen | Engineering | 0.04 | 5.84 |
| KEC Int | Engineering | 0.04 | 5.72 |
| BPCL | Oil & Gas | 0.04 | 5.39 |
| HPCL | Oil & Gas | 0.04 | 5.29 |
| Guj State Petro | Oil & Gas | 0.04 | 5.25 |
| Crompton Greave | Engineering | 0.03 | 4.68 |
| CESC | Utilities | 0.03 | 4.53 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 36.21 | 38.97 | 34.16 |
| Oil & Gas | 15.93 | 15.93 | 10.94 |
| Utilities | 11.51 | 11.51 | 9.16 |
| Chemicals | 10.85 | 10.85 | 6.85 |
| Banking/Finance | 5.93 | 6.20 | 4.16 |
| Services | 4.27 | 4.38 | 3.25 |
| Equity | 96.36 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.64 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.52 |
| Top 10 | 62.66 |
| Sector | (%) |
|---|---|
| Top 3 | 63.65 |
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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