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Escorts Infrastructure Fund (G)

6.668 0.03 (0.52%)

NAV as on 06 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

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 Jun 2016) 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 06 Dec, 2016)

Period Returns (%) Rank #
1 mth -5.8 52
3 mth -6.5 40
6 mth 4.2 51
1 year -1.3 56
2 year -3.1 53
3 year 15.1 52
5 year 5.5 28

# Moneycontrol Rank within 64 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.5 - - - -
2015 2.0 -6.6 -7.7 5.6 -3.3
2014 4.5 43.3 -3.7 7.7 55.9
2013 -18.3 -8.2 -13.9 28.0 -12.6
2012 24.8 -8.3 -0.9 -4.9 11.6
2011 -16.1 -9.1 -14.9 -20.5 -48.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -5.8 -6.5 4.2 -1.3 -3.1 15.1 5.5
Category avg -2.4 -4.4 8.0 7.2 1.9 16.8 8.7
Difference of Fund returns and Category returns -3.4 -2.1 -3.8 -8.5 -5.0 -1.7 -3.2
Best of category 2.0 8.0 33.3 48.2 17.9 31.7 24.3
Worst of category -7.3 -11.9 3.2 -1.3 -7.7 5.3 0.9
Benchmark returns # -4.1 -8.5 1.1 6.0 -0.2 10.9 11.2
Difference of Fund returns and Benchmark returns -1.7 2.0 3.1 -7.3 -2.9 4.2 -5.7
# Benchmark Index: NIFTY 100

Investment Info

Investment Objective

The investment objective of the Scheme is 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 infrastructure sector.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 24, 2007
Benchmark NIFTY 100
Asset Size (Rs cr) 1.82 (Sep-30-2016)
Minimum Investment Rs.5000
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 - RP (G) Rank 4
1,580.52 -4.3 6.9 3.6 15.8 8.0
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -4.1 7.3 4.3 16.5 --
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -9.0 7.2 5.6 17.1 --
UTI Infrastructure Fund (G) Rank 4
1,509.03 -9.0 7.0 5.2 16.6 10.2
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -6.2 9.2 6.5 20.2 13.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.17 9.15
Aegis Logistics Services 0.16 8.33
Guj State Petro Oil & Gas 0.16 8.28
IDFC Bank Banking/Finance 0.14 7.46
IRB Infra Engineering 0.14 7.40
HDFC Banking/Finance 0.14 7.17
Thomas Cook Miscellaneous 0.13 6.79
IDFC Banking/Finance 0.13 6.61
PTC India Services 0.11 5.82
Torrent Power Utilities 0.10 5.47

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Engineering 25.23 61.00 28.39
Banking/Finance 21.24 33.76 14.91
Services 20.41 37.62 16.38
Utilities 14.83 30.20 15.48
Oil & Gas 8.28 14.88 6.82
Miscellaneous 6.79 11.98 6.11

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 101.40
Others 0.69
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -2.09

View All

Concentration

Holdings (%)
Top 5 40.62
Top 10 72.48
Sector (%)
Top 3 66.88

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