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Escorts Power and Energy Fund (D)

12.357 0.15 (1.19%)

NAV as on 30 Jun, 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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Holdings (May 29, 15)
Equity Sector Value
(Rs cr)
Assets %
Gulf Oil Lubri Chemicals 0.10 11.83
KEC Intl Engineering 0.07 8.62
Guj State Petro Oil & Gas 0.07 7.85
Castrol Chemicals 0.06 7.42
Power Finance Banking/Finance 0.05 6.13
Crompton Greave Engineering 0.05 5.97
Larsen Engineering 0.04 4.90
PTC India Services 0.03 4.08
BHEL Engineering 0.03 2.98
Voltamp Trans Engineering 0.02 2.86
Sector Allocation (May 29, 15)
  Sector   % 1-Year
High Low

Engineering

27.05 52.52 23.57

Chemicals

19.25 38.16 12.68

Oil & Gas

7.85 14.38 5.86

Utilities

6.67 13.96 6.67

Banking/Finance

6.13 13.68 5.91

Services

4.08 11.40 4.08
Asset Allocation (%) (May 29, 15)
Class
%

Equity

72.59

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

11.85

Cash / Call

15.56

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

41.85

Top 10

62.64
Sectors
%

Top 3

54.15
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