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Escorts Power and Energy Fund (D) SET SMS ALERT

11.534
0.13 (1.13%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
Genus Power Manufacturing 0.06 7.59
Havells India Engineering 0.06 7.59
KEC Intl Engineering 0.06 7.37
Gulf Oil Lubri Chemicals 0.06 7.33
Crompton Greave Engineering 0.06 6.91
Castrol Chemicals 0.05 6.39
Guj State Petro Oil & Gas 0.05 5.90
Power Finance Banking/Finance 0.04 5.11
PTC India Services 0.04 4.89
Larsen Engineering 0.03 4.18
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Engineering

32.67 40.95 33.21

Chemicals

13.72 16.52 11.43

Utilities

9.43 19.63 11.66

Manufacturing

7.59 8.41 0.02

Oil & Gas

5.90 16.24 6.05

Banking/Finance

5.11 7.10 5.26
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

80.70

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

11.46

Cash / Call

7.84

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

36.79

Top 10

63.26
Sectors
%

Top 3

55.82
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