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Escorts Power and Energy Fund (G)

25.919 0.16 (0.61%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

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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 2017) 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.3 33
3 mth 4.7 12
6 mth 19.4 8
1 year 28.8 14
2 year 20.0 4
3 year 18.1 10
5 year 19.1 6

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.1 6.4 - - -
2016 -9.0 11.8 8.4 -6.1 6.8
2015 -2.9 -0.7 -1.7 6.6 1.8
2014 7.9 44.0 -5.0 13.9 68.3
2013 -15.3 -7.4 -9.7 25.7 -9.1
2012 21.8 -5.8 4.3 -2.8 20.0

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 0.3 4.7 19.4 28.8 20.0 18.1 19.1
Category avg 0.9 2.7 14.3 23.0 12.2 13.7 14.3
Difference of Fund returns and Category returns -0.6 2.0 5.1 5.8 7.8 4.4 4.8
Best of category 5.9 11.0 21.3 42.5 23.6 21.4 26.8
Worst of category -4.3 -1.7 6.7 13.4 5.4 7.0 10.8
Benchmark returns # 0.2 -0.2 1.8 8.2 6.9 3.0 3.1
Difference of Fund returns and Benchmark returns 0.1 4.9 17.6 20.6 13.1 15.1 16.0
# Benchmark Index: S&P BSE POWER

Investment Info

Investment Objective

An open-ended growth scheme has the investment objective 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 Power/ Energy Sector and /or Debt/Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 23, 2008
Benchmark S&P BSE POWER
Asset Size (Rs cr) 0.72 (Mar-31-2017)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sanjeev Sharma
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 3
1,606.65 1.4 18.9 31.3 12.9 14.2
Reliance Diver. Power -Direct (G) Rank 3
32.46 1.6 19.3 32.2 13.7 --
DSP-BR India TIGER - RP (G) Rank 4
1,247.22 1.2 13.8 20.9 15.0 17.6
DSP-BR India TIGER - Direct (G) Rank 4
164.08 1.3 14.2 21.6 15.6 --
UTI Infrastructure Fund (G) Rank 5
1,468.65 1.2 13.7 18.4 11.4 14.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Phoenix Lamps Automotive 0.11 14.25
KEC Intl Engineering 0.09 11.45
Larsen Engineering 0.07 9.37
Gulf Oil Lubric Chemicals 0.06 7.97
Guj State Petro Oil & Gas 0.05 6.86
PTC India Services 0.04 5.36
Power Finance Banking/Finance 0.04 5.18
Voltamp Trans Engineering 0.04 4.83
Tata Power Utilities 0.03 4.47
Bharat Bijlee Engineering 0.03 3.88

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Engineering 29.53 0.00 0.00
Automotive 14.25 0.00 0.00
Chemicals 11.56 0.00 0.00
Utilities 10.74 0.00 0.00
Oil & Gas 6.86 0.00 0.00
Services 5.36 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 87.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.75

View All

Concentration

Holdings (%)
Top 5 49.90
Top 10 73.62
Sector (%)
Top 3 55.34

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