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Escorts Power and Energy Fund (G)

17.275 0.08 (0.44%)

NAV as on 26 Feb, 2015

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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 Feb, 2015)

Period Returns (%) Rank #
1 mth -4.5 50
3 mth -1.0 47
6 mth 9.0 41
1 year 74.9 22
2 year 28.6 19
3 year 14.8 16
5 year 1.0 23

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.9 44.0 -5.0 13.9 -
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

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 -4.5 -1.0 9.0 74.9 28.6 14.8 1.0
Category avg -2.7 2.7 11.8 67.1 25.6 14.5 5.3
Difference of Fund returns and Category returns -1.8 -3.7 -2.8 7.8 3.0 0.3 -4.3
Best of category 1.3 8.0 24.3 104.1 48.8 36.5 20.5
Worst of category -5.3 -2.8 1.9 38.9 16.7 8.2 -2.5
Benchmark returns # 0.8 4.2 8.4 45.6 11.1 0.4 -5.6
Difference of Fund returns and Benchmark returns -5.3 -5.2 0.6 29.3 17.5 14.4 6.6
# 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) 0.83 (Dec-31-2014)
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
27.75 -1.5 6.4 64.0 -- --
Reliance Diver. Power - RP (G) Rank 5
2,170.74 -1.6 6.1 63.1 10.1 -0.2
HDFC Infrastructure - Direct (G) Not Ranked
141.88 2.9 12.1 87.3 -- --
HDFC Infrastructure Fund (G) Rank 3
1,720.10 2.6 11.4 85.4 18.7 9.1
ICICI Pru Infrastructure-Direct (G) Not Ranked
38.54 3.5 11.8 71.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Gulf Oil Lubri Chemicals 0.12 13.49
Guj State Petro Oil & Gas 0.07 7.66
Castrol Chemicals 0.06 7.23
Crompton Greave Engineering 0.06 6.66
Power Finance Banking/Finance 0.06 6.66
KEC Intl Engineering 0.06 6.63
PTC India Services 0.05 5.85
Larsen Engineering 0.04 4.99
BHEL Engineering 0.03 3.42
Voltamp Trans Engineering 0.02 2.92

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Engineering 26.49 52.52 26.49
Chemicals 20.72 38.16 12.68
Oil & Gas 7.66 14.38 5.86
Utilities 7.28 13.96 7.28
Banking/Finance 6.66 13.68 5.91
Services 5.85 11.40 5.03

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 75.96
Others 12.30
Debt 0.00
Mutual Funds N.A
Money Market 11.74
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 41.70
Top 10 65.51
Sector (%)
Top 3 54.87

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