Escorts Power & Energy Fund (D)

Escorts Power & Energy Fund (D)

Summary Info
Fund Name : Escorts Mutual Fund
Scheme Name : Escorts Power & Energy Fund (D)
AMC : Escorts Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Aug-08
Fund Manager : Sanjay Arora
Net Assets (Rs. cr) : 0.82

NAV Details

NAV Date : 28-Jul-14
NAV [Rs.] : 11.1
Buy/Resale Price [Rs.] : 10.95
Sell/Repurchase Price [Rs.] : 11.06
Entry Load % : NIL
Exit Load % : 1% if exi <= 2 years, Nil if exit after 2 years.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.1] [3.9] 25.7 62.7 75.3 2.0 [0.1] 7.6
Category Avg [0.9] 1.5 20.2 37.0 49.2 14.2 14.5 19.1
Category Best 2.7 7.4 42.7 72.2 107.7 26.8 27.0 68.0
Category Worst [3.9] [5.1] 5.3 12.2 17.1 [0.1] [5.8] [9.3]

Latest Payouts

  Dividends Bonus
Ratio 15 % NA
Date 26-Nov-10 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 1,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Other Equities 2,150
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
EquitycastrolChemicals12.62,4000.1
Equityhavell india limitedCapital Goods - Electrical Equipment11.21,0000.1
Equitypower finance corp.ltd.Finance6.42,3000.0
Equitylarsen & toubro limitedInfrastructure Developers & Operators6.43000.0
Equitycesc limitedPower Generation & Distribution6.01,2000.0
Equitybharat petroleum corpn. limitedRefineries5.71,0000.0
Equityhindustan petroeum corporation ltd.Refineries5.61,3000.0
Equitycrompton greavesCapital Goods - Electrical Equipment5.03,5000.0
Equitygujarat state petronet limitedMiscellaneous5.05,5000.0
Equitynational thermal power corp.Power Generation & Distribution4.72,0000.0
Equitykec intetnationl ltdCapital Goods - Electrical Equipment4.36,7900.0
Equitypower trading corporationTrading4.25,0000.0
Equitygenus power infrastructures limitedConsumer Durables3.723,9450.0
Equityb h e lCapital Goods - Electrical Equipment3.11,0000.0
Equityjindal steel & power ltd.Steel3.07000.0
Equitytorrent power limitedPower Generation & Distribution2.71,4000.0
Equitypower grid corpn. of india ltd.Power Generation & Distribution2.61,5000.0
Equityvoltamp transformers ltd.Capital Goods - Electrical Equipment2.13500.0
Equitygvk power & infrastructure limitedInfrastructure Developers & Operators1.915,0000.0
Equitybharat bijlee ltd.Capital Goods - Electrical Equipment1.72500.0
Cash & Cash Equivalent
Net CA & Othersother receivables (payable)-/-2.1NA0.0

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Key Information

Fund House: Escorts Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 168.05
Trustee/s : Rajan Nanda
Chairman : N/A
CEO / MD : Dr. Ashok K. Agarwal
CIO : N/A
President : N/A
Director/s : Asish K Bhattacharyya
Compliance Officer/s : Ms.Sunjit Sahel
Investor Service Officer/s : Mr. Shivin Kumar
Fund Manager/s : Sanjay Arora

Other Information

Auditors :  N/AS N Dhawan & Company
Registered Office : 11, Scindia House, ,Connaught Place, KG Marg ,New Delhi - 110 001.
Contact Nos : 011-43587415/420
Fax : 011-43587436
Email : help@escortsmutual.com
Website :  www.escortsmutual.com

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