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you are here: Moneycontrol Mutual Funds Thematic - Infrastructure Escorts Mutual Fund Escorts Power and Energy Fund - Direct Plan (G)

Escorts Power and Energy Fund - Direct Plan (G)

Plan: | Option: Growth | Type : Open-Ended
Buy
26.476 0.22 ( 0.84 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month -1.5 9
3 Months -6.3 7
6 Months -8.6 6
1 Year -1.2 18
2 Years 17.0 6
3 Years 12.1 5
5 Years 23.4 6

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.8 -4.7 - - -
2017 18.1 8.1 1.7 8.6 45.8
2016 -9.0 11.8 8.4 -6.1 6.8
2015 -2.9 -0.7 -1.7 6.6 1.9
2014 8.1 44.1 -4.9 14.0 69.1
2013 -17.0 -6.9 -9.6 25.8 -10.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.5 -6.3 -8.6 -1.2 17 12.1 23.4
Category average -3.8 -11.4 -16.4 -3.4 11.1 6.4 17.6
Difference of Fund returns and Category returns 2.3 5.1 7.8 2.2 5.9 5.7 5.8
Best of Category 1.9 2 -2.8 9.2 21.7 18.9 25.6
Worst of Category -10 -24.1 -29.5 -19.9 -0.9 -1.5 11.6
Benchmark returns # -5.7 -15.2 -20.2 -17.7 -4 -3.8 3
Difference of Fund returns and Benchmark returns 4.2 8.9 11.6 16.5 21 15.9 20.4
# Benchmark Index: S&P BSE POWER

Investment Information

Investment Objective

Investment Objective of the scheme is 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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
L&T Infrastructure Fund (G) 1,698.21 16.1 -9.9 -16.1 0.4 11.4 23.9
L&T Infrastructure Fund - Direct Plan (G) 336.19 16.8 -9.7 -15.7 1.3 12.4 24.9
Reliance Power & Infra Fund - Retail Plan (G) 1,742.62 95.6 -17.9 -24.2 -8.6 6.3 16.3
UTI Infrastructure Fund (G) 1,511.22 50.1 -9.6 -16.0 -5.3 2.9 14.3
ICICI Prudential Infrastructure Fund - Retail Plan (G) 1,413.25 46.9 -11.9 -18.5 -6.8 2.1 14.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
GAIL Oil & Gas 0.09 9.85
Larsen Engineering 0.10 9.84
Power Grid Corp Utilities 0.09 9.02
Reliance Oil & Gas 0.09 8.82
KEC Intl Engineering 0.09 8.64
Torrent Power Utilities 0.08 8.54
ONGC Oil & Gas 0.09 8.52
Gulf Oil Lubric Chemicals 0.06 7.45
Guj State Petro Oil & Gas 0.05 6.01
Tata Power Utilities 0.10 4.67
Asset Allocation (%) As on May 31, 2018
Equity 90.48
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 9.51
Sector Allocation (%) As on May 31, 2018
Sector %
Oil & Gas 33.20
Utilities 22.23
Engineering 21.72
Chemicals 10.07
Manufacturing 3.26
Concentration As on May 31, 2018
Holdings %
Top 5 46.17
Top 10 90.48
Sectors %
Top 3 77.15
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