Escorts Power and Energy 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 | -6.9 | 24 |
| 3 mth | -12.3 | 22 |
| 6 mth | -1.0 | 18 |
| 1 year | -26.6 | 33 |
| 2 year | -21.1 | 28 |
| 3 year | -11.9 | 26 |
| 5 year | - | - |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 21.8 | - | - | - | - |
| 2011 | -16.4 | -6.0 | -15.3 | -19.5 | -46.1 |
| 2010 | -13.3 | 2.5 | 5.8 | -15.8 | -19.3 |
| 2009 | 2.0 | 43.5 | -3.2 | 6.8 | 51.9 |
| 2008 | - | - | - | 0.8 | 0.8 |
* 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 | -6.9 | -12.3 | -1.0 | -26.6 | -21.1 | -11.9 | -- |
| Category avg | -6.0 | -10.7 | -1.0 | -16.8 | -10.6 | -2.8 | -0.4 |
| Difference of Fund returns and Category returns | -0.9 | -1.6 | 0.0 | -9.8 | -10.5 | -9.1 | -- |
| 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 # | -9.0 | -19.7 | -4.8 | -27.2 | -22.3 | -14.0 | -- |
| Difference of Fund returns and Benchmark returns | 2.1 | 7.4 | 3.8 | 0.6 | 1.2 | 2.1 | -- |
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 | BSE POWER |
| Asset Size (Rs cr) | 1.14 (Mar-31-2012) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.1.50 (Nov-24-2010) 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 | 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 (%) | |||
| 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 % |
|---|---|---|---|
| Havells India | Engineering | - | 6.07 |
| Castrol | Chemicals | - | 5.46 |
| Garware Poly | Manufacturing | - | 4.75 |
| Torrent Power | Utilities | - | 4.45 |
| GMR Infra | Cement | - | 4.37 |
| Crompton Greave | Engineering | - | 4.19 |
| NCC | Cement | - | 4.11 |
| HPCL | Oil & Gas | - | 3.57 |
| KEC Int | Engineering | - | 3.53 |
| Suzlon Energy | Engineering | - | 3.42 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 20.56 | 37.36 | 17.04 |
| Oil & Gas | 9.92 | 10.12 | 3.61 |
| Cement | 8.48 | 10.60 | 4.49 |
| Metals & Mining | 6.39 | 11.95 | 3.31 |
| Chemicals | 5.46 | 5.64 | 4.88 |
| Manufacturing | 4.75 | 7.14 | 2.93 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 60.01 |
| Others | 35.34 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.65 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.10 |
| Top 10 | 43.92 |
| Sector | (%) |
|---|---|
| Top 3 | 38.96 |
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 Power & Energy Fund declares maiden dividend
Escorts Power and Energy Fund has declared a maiden dividend, for which the record date has been fix ...
Jul 28, 2009 at 14:58 | 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
Videos
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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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