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Escorts Power and Energy Fund (D) SET SMS ALERT

11.346
0.14 (1.24%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014
Holdings (Jul 31, 14)
Equity Sector Value
(Rs cr)
Assets %
KEC Intl Engineering 0.07 9.33
Genus Power Manufacturing 0.06 8.41
Havells India Engineering 0.06 7.78
Crompton Greave Engineering 0.06 7.57
Gulf Oil Lubri Chemicals 0.05 7.01
Power Finance Banking/Finance 0.05 6.62
Guj State Petro Oil & Gas 0.05 6.35
Castrol Chemicals 0.04 5.67
PTC India Services 0.04 5.45
Larsen Engineering 0.04 4.88
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Engineering

37.74 40.95 29.93

Chemicals

12.68 16.52 11.43

Utilities

11.66 19.63 11.66

Manufacturing

8.41 8.41 0.02

Banking/Finance

6.62 7.10 4.88

Oil & Gas

6.35 16.29 6.05
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

91.41

Others / Unlisted

0.02

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

8.57

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

40.10

Top 10

69.07
Sectors
%

Top 3

62.08
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