Escorts Infrastructure Fund (G)
NAV as on 26 Apr, 2018
CRISIL MF RANK
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N.A
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 26 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.2 | 20 |
| 3 mth | -5.4 | 17 |
| 6 mth | 0.1 | 22 |
| 1 year | 15.7 | 11 |
| 2 year | 20.0 | 39 |
| 3 year | 9.1 | 47 |
| 5 year | 16.2 | 45 |
# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 16.7 | -0.9 | 11.0 | 14.8 | 51.6 |
| 2016 | -9.5 | 6.5 | 7.1 | -12.0 | -6.7 |
| 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.2 | -5.4 | 0.1 | 15.7 | 20.0 | 9.1 | 16.2 |
| Category avg | 5.4 | -6.4 | 0.3 | 11.2 | 23.0 | 12.8 | 18.3 |
| Difference of Fund returns and Category returns | -0.2 | 1.0 | -0.2 | 4.5 | -3.0 | -3.7 | -2.1 |
| Best of category | 10.0 | -0.5 | 15.7 | 32.7 | 33.8 | 23.7 | 26.2 |
| Worst of category | -0.2 | -15.0 | -10.1 | 2.5 | 14.6 | 5.3 | 12.7 |
| Benchmark returns # | 4.8 | -4.6 | 2.6 | 13.5 | 15.5 | 8.9 | 12.6 |
| Difference of Fund returns and Benchmark returns | 0.4 | -0.8 | -2.5 | 2.2 | 4.5 | 0.2 | 3.6 |
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 50 |
| Asset Size (Rs cr) | 2.38 (Mar-31-2018) |
| Minimum Investment | Rs.5000 |
| 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 |
| 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 |
1,938.18 | -8.3 | 1.0 | 12.7 | 16.0 | 18.0 |
| L&T Infrastructure (G) | Rank 1 |
1,534.34 | -7.5 | -0.2 | 18.3 | 18.3 | 24.3 |
| L&T Infrastructure -Direct (G) | Rank 1 |
311.77 | -7.3 | 0.3 | 19.5 | 19.3 | 25.3 |
| UTI Infrastructure Fund (G) | Rank 5 |
1,644.65 | -7.5 | -1.7 | 5.1 | 9.0 | 14.5 |
| ICICI Pru Infrastructure (G) | Rank 4 |
1,560.91 | -9.1 | -2.8 | 8.3 | 8.4 | 15.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC | Banking/Finance | 0.23 | 9.64 |
| Larsen | Engineering | 0.23 | 9.47 |
| Dilip Buildcon | Cement | 0.19 | 8.11 |
| Torrent Power | Utilities | 0.18 | 7.41 |
| Aegis Logistics | Services | 0.15 | 6.30 |
| HDFC Bank | Banking/Finance | 0.12 | 5.08 |
| Castrol | Chemicals | 0.12 | 4.86 |
| JM Financial | Banking/Finance | 0.12 | 4.86 |
| EngineersInd | Engineering | 0.10 | 4.27 |
| CG Power | Engineering | 0.10 | 4.18 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 24.87 | 0.00 | 0.00 |
| Banking/Finance | 19.58 | 0.00 | 0.00 |
| Utilities | 9.96 | 0.00 | 0.00 |
| Oil & Gas | 9.54 | 0.00 | 0.00 |
| Services | 9.27 | 0.00 | 0.00 |
| Cement | 8.11 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 91.12 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.87 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 40.93 |
| Top 10 | 64.18 |
| Sector | (%) |
|---|---|
| Top 3 | 54.41 |
News & Videos
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