Escorts Infrastructure Fund (D)
Fund Family Escorts Mutual Fund
Fund Class Thematic - Infrastructure
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -9.6 | 34 |
| 3 mth | -14.9 | 33 |
| 6 mth | 0.1 | 16 |
| 1 year | -26.7 | 34 |
| 2 year | -22.3 | 29 |
| 3 year | -11.7 | 25 |
| 5 year | - | - |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 24.8 | - | - | - | - |
| 2011 | -16.1 | -9.1 | -14.8 | -20.5 | -48.0 |
| 2010 | -4.0 | 3.5 | 7.8 | -8.5 | -0.6 |
| 2009 | -13.0 | 46.1 | 7.4 | 8.2 | 49.2 |
| 2008 | -27.6 | -20.2 | -13.2 | -22.2 | -61.3 |
| 2007 | - | - | 1.5 | 32.3 | 36.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -9.6 | -14.9 | 0.1 | -26.7 | -22.3 | -11.7 | -- |
| Category avg | -6.0 | -10.7 | -1.0 | -16.8 | -10.6 | -2.8 | -0.4 |
| Difference of Fund returns and Category returns | -3.6 | -4.2 | 1.1 | -9.9 | -11.7 | -8.9 | -- |
| Best of category | -3.8 | -5.9 | 11.3 | -5.4 | -1.2 | 8.3 | 5.4 |
| Worst of category | -9.6 | -15.1 | -8.9 | -26.7 | -22.7 | -13.0 | -13.3 |
| Benchmark returns # | -5.1 | -7.4 | 4.1 | -9.8 | -1.7 | 4.6 | 3.1 |
| Difference of Fund returns and Benchmark returns | -4.5 | -7.5 | -4.0 | -16.9 | -20.6 | -16.3 | -- |
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 | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 24, 2007 |
| Benchmark | CNX 100 |
| Asset Size (Rs cr) | 2.70 (Mar-31-2012) |
| 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 | 0.00% |
| Load Comments | Investors will have to bear the propotionate unamortized inital issue expenses during the close ended tenure of the scheme. |
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 (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -9.9 | 2.0 | -13.9 | -1.0 | 1.4 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -10.1 | 1.7 | -14.3 | -1.6 | 0.5 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -11.0 | 0.5 | -17.8 | -3.4 | -- |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -8.1 | 11.3 | -10.9 | -4.3 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.6 | -7.6 | -13.1 | 8.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SPIC | Chemicals | - | 6.01 |
| KSK Energy Vent | Utilities | - | 4.90 |
| Patel Eng | Cement | - | 4.77 |
| Marg | Retail & Real Estate | - | 4.71 |
| Suzlon Energy | Engineering | - | 4.35 |
| IDFC | Banking/Finance | - | 4.17 |
| IRB Infra | Cement | - | 3.95 |
| Torrent Power | Utilities | - | 3.90 |
| Mcnally Bh Engg | Engineering | - | 3.79 |
| Larsen | Engineering | - | 3.76 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Cement | 15.36 | 15.36 | 15.36 |
| Engineering | 11.90 | 11.90 | 11.90 |
| Utilities | 11.69 | 11.69 | 11.69 |
| Banking/Finance | 7.35 | 7.35 | 7.35 |
| Chemicals | 6.01 | 6.01 | 6.01 |
| Retail & Real Estate | 4.71 | 4.71 | 4.71 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 60.47 |
| Others | 29.14 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.39 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 24.74 |
| Top 10 | 44.31 |
| Sector | (%) |
|---|---|
| Top 3 | 38.95 |
News & Videos
News
Escort Mutual Fund declares dividend under various schemes
Escorts Mutual Fund has fixed April 5, 2012 as the record date for declaration of dividend under the ...
Mar 31, 2012 at 15:36 | Source: Moneycontrol.com
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Escorts MF launches Leading Sectors Fund
Escorts Mutual Fund has launched Escorts Leading Sectors Fund, an open-ended equity scheme seeks to ...
Jul 03, 2008 at 12:10 | Source: Moneycontrol.com
-
Escorts Mutual launches Infrastructure Fund
Escorts Mutual Fund has launched a 5 years close ended fund called Escorts Infrastructure Fund which ...
Jul 30, 2007 at 15:13 | Source: NULL
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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