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Escorts Infrastructure Fund (G)

8.410 0.08 (1.00%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) 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 19 Jun, 2018)

Period Returns (%) Rank #
1 mth -5.7 49
3 mth -4.9 35
6 mth -9.7 27
1 year 9.0 8
2 year 13.2 43
3 year 7.5 41
5 year 15.2 47

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.9 - - - -
2017 16.7 -0.9 11.0 14.8 51.6
2016 -9.5 6.5 7.1 -12.0 -6.7
2015 2.0 -6.6 -7.7 5.6 -3.3
2014 4.5 43.3 -3.7 7.7 55.9
2013 -18.3 -8.2 -13.9 28.0 -12.6

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 -5.7 -4.9 -9.7 9.0 13.2 7.5 15.2
Category avg -3.1 -4.0 -8.6 4.3 17.0 10.7 18.3
Difference of Fund returns and Category returns -2.6 -0.9 -1.1 4.7 -3.8 -3.2 -3.1
Best of category 1.9 5.5 -0.7 16.0 30.2 23.0 26.5
Worst of category -9.2 -10.2 -20.1 -10.4 7.5 3.7 12.1
Benchmark returns # 1.8 6.1 2.4 10.9 14.0 9.2 13.0
Difference of Fund returns and Benchmark returns -7.5 -11.0 -12.1 -1.9 -0.8 -1.7 2.2
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 24, 2007
Benchmark NIFTY 50
Asset Size (Rs cr) 2.38 (Mar-31-2018)
Minimum Investment Rs.5000
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 (%)
L&T Infrastructure (G) Rank 2
1,534.34 -5.5 -11.7 6.0 14.7 23.6
L&T Infrastructure -Direct (G) Not Ranked
311.77 -5.3 -11.3 6.9 15.7 24.5
Reliance Power & Infra - Direct (B) Not Ranked
82.04 -7.0 -11.7 5.2 13.8 18.4
Reliance Power & Infra (G) Rank 2
1,938.18 -7.2 -12.1 4.5 13.1 17.7
ICICI Pru Infrastructure Fund - D (G) Rank 2
170.84 -3.7 -10.9 1.0 7.1 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.10 9.54
HDFC Banking/Finance 0.09 9.38
Dilip Buildcon Cement 0.09 8.86
Torrent Power Utilities 0.08 7.53
Aegis Logistics Services 0.07 6.61
JM Financial Banking/Finance 0.05 5.07
HDFC Bank Banking/Finance 0.05 4.94
GMR Infra Engineering 0.05 4.69
Castrol Chemicals 0.04 4.36
CG Power Engineering 0.04 4.26

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Engineering 25.63 25.81 25.81
Banking/Finance 19.39 19.73 19.73
Utilities 10.22 10.91 10.91
Services 9.27 8.95 8.95
Oil & Gas 9.13 9.42 9.42
Cement 8.86 6.63 6.63

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 91.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.09

View All

Concentration

Holdings (%)
Top 5 41.92
Top 10 65.24
Sector (%)
Top 3 55.24

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