Moneycontrol
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)

26.600 0.42 (1.55%)

NAV as on 18 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

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 Dec 2017) 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 18 May, 2018)

Period Returns (%) Rank #
1 mth -3.4 41
3 mth -3.6 31
6 mth -1.0 11
1 year 7.4 25
2 year 22.3 24
3 year 15.5 17
5 year 20.5 10

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.1 6.4 1.7 8.6 43.5
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

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 -3.4 -3.6 -1.0 7.4 22.3 15.5 20.5
Category avg -2.2 -2.7 -2.2 7.3 22.0 12.3 17.1
Difference of Fund returns and Category returns -1.2 -0.9 1.2 0.1 0.3 3.2 3.4
Best of category -1.1 0.5 8.2 25.9 34.9 24.2 24.8
Worst of category -6.4 -10.9 -14.9 -4.0 13.8 4.3 11.2
Benchmark returns # -6.2 -4.6 -8.2 -8.0 7.6 0.8 2.8
Difference of Fund returns and Benchmark returns 2.8 1.0 7.2 15.4 14.7 14.7 17.7
# Benchmark Index: S&P BSE POWER

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 23, 2008
Benchmark S&P BSE POWER
Asset Size (Rs cr) 27.00 (Mar-31-2018)
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 Power & Infra - Direct (B) Rank 3
82.04 -8.2 -3.2 7.1 15.2 16.7
Reliance Power & Infra (G) Rank 3
1,938.18 -8.4 -3.6 6.3 14.4 16.0
L&T Infrastructure (G) Rank 1
1,534.34 -3.7 -3.9 14.0 16.8 22.8
L&T Infrastructure -Direct (G) Rank 1
311.77 -3.5 -3.5 14.9 17.8 23.7
UTI Infrastructure Fund (G) Rank 5
1,644.65 -4.8 -4.8 2.2 6.7 12.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Tata Power Utilities 0.11 9.96
Larsen Engineering 0.11 9.87
KEC Intl Engineering 0.10 9.54
Reliance Oil & Gas 0.10 9.05
GAIL Oil & Gas 0.10 8.96
Power Grid Corp Utilities 0.09 8.79
ONGC Oil & Gas 0.09 8.48
Torrent Power Utilities 0.08 7.89
Gulf Oil Lubric Chemicals 0.08 7.76
Guj State Petro Oil & Gas 0.06 5.87

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Oil & Gas 32.36 34.42 34.42
Utilities 26.64 25.79 25.79
Engineering 23.49 21.75 21.75
Chemicals 10.69 9.68 9.68
Manufacturing 3.33 3.31 3.31

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.50

View All

Concentration

Holdings (%)
Top 5 47.38
Top 10 86.17
Sector (%)
Top 3 82.49

News & Videos

News

Messages & Community

Sections
Follow us on
Available On