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Escorts Power and Energy Fund (D)

19.722 0.06 (0.33%)

NAV as on 18 Apr, 2018

CRISIL MF RANK

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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

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Benchmark Index:
 
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Returns (NAV as on 18 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.0 20
3 mth -1.5 4
6 mth 4.5 17
1 year 14.8 25
2 year 25.1 20
3 year 16.2 9
5 year 22.5 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 43.6
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 3.0 -1.5 4.5 14.8 25.1 16.2 22.5
Category avg 2.8 -5.5 3.1 14.8 23.0 11.4 18.8
Difference of Fund returns and Category returns 0.2 4.0 1.4 0.0 2.1 4.8 3.7
Best of category 4.7 0.2 18.3 36.0 34.9 22.9 27.1
Worst of category -0.4 -13.3 -5.3 6.3 14.5 3.6 13.5
Benchmark returns # 5.9 -4.6 -- -2.7 8.8 1.8 5.4
Difference of Fund returns and Benchmark returns -2.9 3.1 4.5 17.5 16.3 14.4 17.1
# 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) 27.00 (Mar-31-2018)
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
1,938.18 -7.7 4.4 15.6 14.5 18.5
L&T Infrastructure (G) Rank 1
1,534.34 -7.4 2.5 21.2 16.7 24.8
L&T Infrastructure -Direct (G) Rank 1
311.77 -7.2 3.0 22.2 17.7 25.7
UTI Infrastructure Fund (G) Rank 5
1,644.65 -6.1 2.9 8.5 7.9 14.9
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -7.6 3.9 10.6 7.1 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.11 9.96
KEC Intl Engineering 0.10 9.42
Tata Power Utilities 0.10 9.20
GAIL Oil & Gas 0.10 9.13
Larsen Engineering 0.10 8.97
ONGC Oil & Gas 0.09 8.54
Torrent Power Utilities 0.09 8.17
Power Grid Corp Utilities 0.09 8.07
Gulf Oil Lubric Chemicals 0.09 8.00
Guj State Petro Oil & Gas 0.07 6.58

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Oil & Gas 34.21 0.00 0.00
Utilities 25.44 0.00 0.00
Engineering 22.10 0.00 0.00
Chemicals 10.93 0.00 0.00
Manufacturing 3.16 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 95.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.15

View All

Concentration

Holdings (%)
Top 5 46.68
Top 10 86.04
Sector (%)
Top 3 81.75

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