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Escorts Power and Energy Fund (G)

17.742 0.02 (0.10%)

NAV as on 27 May, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 2.2 26
3 mth 17.4 32
6 mth -0.9 21
1 year 2.9 6
2 year 8.7 16
3 year 20.6 7
5 year 4.6 20

# Moneycontrol Rank within 57 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.0 - - - -
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
2011 -16.4 -6.1 -15.3 -19.5 -46.1

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 2.2 17.4 -0.9 2.9 8.7 20.6 4.6
Category avg 1.6 16.5 -2.2 -3.5 5.5 14.4 5.3
Difference of Fund returns and Category returns 0.6 0.9 1.3 6.4 3.2 6.2 -0.7
Best of category 4.1 24.1 7.6 5.0 25.4 30.7 20.5
Worst of category -4.1 10.1 -10.5 -13.2 -6.6 4.9 -1.2
Benchmark returns # 0.6 18.6 -0.7 -9.1 -7.0 2.0 -5.7
Difference of Fund returns and Benchmark returns 1.6 -1.2 -0.2 12.0 15.7 18.6 10.3
# 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) 0.73 (Dec-31-2015)
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 -Direct (G) Not Ranked
25.17 17.2 -4.0 -1.2 13.5 --
Reliance Diver. Power - RP (G) Rank 4
1,714.61 17.0 -4.4 -1.8 12.8 0.9
UTI Infrastructure Fund -Direct (G) Not Ranked
6.87 22.0 -4.3 -9.4 11.8 --
UTI Infrastructure Fund (G) Rank 4
1,341.02 21.9 -4.5 -9.8 11.4 4.8
HDFC Infrastructure Fund (G) Rank 4
1,496.68 21.4 -10.2 -9.4 14.6 5.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Gulf Oil Lubric Chemicals 0.12 16.20
Guj State Petro Oil & Gas 0.08 10.58
KEC Intl Engineering 0.08 10.52
Larsen Engineering 0.06 8.76
Suprajit Eng Automotive 0.06 7.85
Castrol Chemicals 0.05 7.19
Power Finance Banking/Finance 0.03 4.76
Torrent Power Utilities 0.03 4.59
PTC India Services 0.03 4.53
Voltamp Trans Engineering 0.03 3.99

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Engineering 31.16 33.61 30.53
Chemicals 23.39 23.10 22.49
Oil & Gas 10.58 11.35 9.98
Utilities 9.00 9.26 7.64
Automotive 7.85 7.63 7.63
Banking/Finance 4.76 5.07 4.74

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 93.49
Others 4.66
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.85

View All

Concentration

Holdings (%)
Top 5 53.91
Top 10 78.97
Sector (%)
Top 3 65.13

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