SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Escorts Mutual Fund > Escorts Power and Energy Fund (G)

Escorts Power and Energy Fund (G)

17.444 0.16 (0.90%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Escorts Mutual Fund FUND CLASS : Thematic - Infrastructure
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.8 15
3 mth 9.9 20
6 mth 16.3 28
1 year 77.5 13
2 year 26.1 5
3 year 18.1 15
5 year 1.8 20

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.9 44.0 -5.0 - -
2013 -15.3 -7.4 -9.7 25.7 -9.1
2012 21.8 -5.8 4.3 -2.8 20.0
2011 -16.4 -6.1 -15.3 -19.5 -46.1
2010 -3.0 2.5 5.8 -5.7 1.2
2009 2.0 43.5 7.8 6.8 69.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 7.8 9.9 16.3 77.5 26.1 18.1 1.8
Category avg 6.2 8.9 15.7 65.0 10.6 8.8 2.6
Difference of Fund returns and Category returns 1.6 1.0 0.6 12.5 15.5 9.3 -0.8
Best of category 8.9 16.0 41.5 96.8 43.7 37.3 19.5
Worst of category 1.6 2.8 -1.5 36.0 12.1 9.7 -2.5
Benchmark returns # 2.5 6.1 -0.4 34.5 5.5 3.7 -6.2
Difference of Fund returns and Benchmark returns 5.3 3.8 16.7 43.0 20.6 14.4 8.0
# 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) 0.80 (Sep-30-2014)
Minimum Investment Rs.1000
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 5
2,270.75 7.5 6.9 63.2 14.1 0.2
Reliance Diver. Power -Direct (G) Not Ranked
29.42 7.7 7.2 64.2 -- --
HDFC Infrastructure - Direct (G) Not Ranked
123.94 9.0 20.6 88.6 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 8.7 19.9 87.1 22.0 8.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 7.9 13.9 66.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Havells India Engineering 7.14 7.84
Gulf Oil Lubri Chemicals 7.11 7.81
KEC Intl Engineering 6.59 7.24
Genus Power Manufacturing 6.43 7.07
Crompton Greave Engineering 5.66 6.21
Power Finance Banking/Finance 5.36 5.91
Castrol Chemicals 5.37 5.90
Guj State Petro Oil & Gas 5.33 5.86
PTC India Services 4.58 5.03
Larsen Engineering 4.14 4.55

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Engineering 32.91 40.95 32.91
Chemicals 13.71 16.52 11.43
Utilities 10.16 19.63 10.16
Manufacturing 7.07 8.41 0.02
Banking/Finance 5.91 7.10 5.83
Oil & Gas 5.86 15.25 5.86

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 81.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 11.00
Cash / Call 7.11

View All

Concentration

Holdings (%)
Top 5 36.17
Top 10 63.42
Sector (%)
Top 3 56.78

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.