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Escorts Power and Energy Fund (D)

19.767 0.2 (0.98%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

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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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -1.6 2
3 mth 3.2 23
6 mth 7.3 38
1 year 27.6 21
2 year 32.9 22
3 year 16.8 11
5 year 20.9 11

# 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 43.6
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 43.9 -5.0 13.9 68.3
2013 -15.3 -7.4 -9.7 25.7 -9.0

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 -1.6 3.2 7.4 27.6 32.9 16.8 20.9
Category avg -5.8 3.6 11.6 27.9 30.5 12.7 18.2
Difference of Fund returns and Category returns 4.2 -0.4 -4.2 -0.3 2.4 4.1 2.7
Best of category -1.5 8.3 25.2 41.3 48.6 26.5 27.0
Worst of category -8.6 -3.3 -1.5 8.6 20.7 4.8 12.5
Benchmark returns # -6.1 -1.2 -2.0 0.8 16.3 0.5 4.0
Difference of Fund returns and Benchmark returns 4.5 4.4 9.4 26.8 16.6 16.3 16.9
# 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 Dividend
Launch date Sep 23, 2008
Benchmark S&P BSE POWER
Asset Size (Rs cr) 0.98 (Dec-31-2017)
Minimum Investment Rs.1000
Last Dividend Rs.1.50 (Nov-24-2010) 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 Diver. Power - RP (G) Rank 3
1,906.87 6.4 14.4 36.8 15.9 17.5
L&T Infrastructure (G) Rank 1
923.93 0.2 12.9 32.9 18.3 23.9
L&T Infrastructure -Direct (G) Rank 1
197.29 0.4 13.4 34.2 19.2 24.9
UTI Infrastructure Fund (G) Rank 5
1,662.81 0.6 6.2 21.2 8.2 14.5
ICICI Pru Infrastructure (G) Rank 4
1,543.24 0.8 9.8 20.5 8.3 15.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
KEC Intl Engineering 0.10 9.73
Tata Power Utilities 0.09 8.70
Gulf Oil Lubric Chemicals 0.08 8.45
Torrent Power Utilities 0.08 8.14
Larsen Engineering 0.08 7.98
Reliance Oil & Gas 0.08 7.79
Power Grid Corp Utilities 0.07 7.62
Guj State Petro Oil & Gas 0.07 7.38
GAIL Oil & Gas 0.07 6.73
ONGC Oil & Gas 0.06 6.60

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Oil & Gas 28.50 0.00 0.00
Utilities 24.46 0.00 0.00
Engineering 20.43 0.00 0.00
Chemicals 11.06 0.00 0.00
Manufacturing 3.49 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 87.94
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.05

View All

Concentration

Holdings (%)
Top 5 43.00
Top 10 79.12
Sector (%)
Top 3 73.39

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