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Escorts Power and Energy Fund (D)

12.603 0.05 (0.41%)

NAV as on 19 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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Holdings (Nov 28, 14)
Equity Sector Value
(Rs cr)
Assets %
Gulf Oil Lubri Chemicals 0.10 11.50
Castrol Chemicals 0.07 7.58
Guj State Petro Oil & Gas 0.06 7.19
KEC Intl Engineering 0.06 7.01
Power Finance Banking/Finance 0.06 6.84
Crompton Greave Engineering 0.06 6.65
PTC India Services 0.05 5.70
Larsen Engineering 0.04 4.76
BHEL Engineering 0.03 3.30
Voltamp Trans Engineering 0.02 2.89
Sector Allocation (Nov 28, 14)
  Sector   % 1-Year
High Low

Engineering

26.26 40.95 32.91

Chemicals

19.08 16.52 11.43

Oil & Gas

7.19 14.60 5.86

Utilities

6.98 19.63 10.16

Banking/Finance

6.84 7.10 5.83

Services

5.70 6.45 5.03
Asset Allocation (%) (Nov 28, 14)
Class
%

Equity

73.19

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

11.63

Cash / Call

15.18

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

40.12

Top 10

63.42
Sectors
%

Top 3

52.53
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