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 Theme - Infrastructure
Launch Date : 25-Aug-08
Fund Manager : Sanjay Arora
Net Assets (Rs. cr) : 0.88
NAV Details
NAV Date : 21-Apr-17
NAV [Rs.] : 17.5
Buy/Resale Price [Rs.] : 17.32
Sell/Repurchase Price [Rs.] : 17.5
Entry Load % : NIL
Exit Load % : 1% if exi <= 2 years, Nil if exit after 2 years.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.73 10.42 18.30 15.81 40.29 25.52 15.94 10.92
Category Avg 0.88 7.18 16.35 13.61 33.45 22.12 14.61 13.07
Category Best 3.39 12.13 23.34 24.85 46.79 32.40 25.83 27.15
Category Worst [0.38] 4.13 9.97 6.92 21.37 12.83 6.49 [2.89]
Latest Payouts
  Dividends Bonus
Ratio 15 NA
Date 11/26/2010 12:00:00 AM 11/26/2010 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Tata Power Co. 5000
Out
Name of the Company No of shares
Genus Paper & Bo 23945
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity K E C Intl. Power 14.24 6,000.00 0.13
Equity Phoenix Lamps Auto Ancillaries 11.12 5,589.00 0.10
Equity Gulf Oil Lubric. Petroleum Products 9.49 1,184.00 0.08
Equity Larsen & Toubro Construction 8.96 500.00 0.08
Equity Guj.St.Petronet Gas 6.43 3,500.00 0.06
Equity Power Fin.Corpn. Finance 6.31 3,800.00 0.06
Equity PTC India Power 5.31 5,000.00 0.05
Equity Tata Power Co. Power 5.14 5,000.00 0.05
Equity Volt.Transform. Power 4.18 350.00 0.04
Equity Castrol India Petroleum products 3.93 800.00 0.03
Equity Crompton Gr. Con Consumer Non-Durables 3.70 1,500.00 0.03
Equity Torrent Power Power 3.67 1,400.00 0.03
Equity Power Grid Corpn Power 3.37 1,500.00 0.03
Equity Bharat Bijlee Industrial Capital Goods 2.60 250.00 0.02
Equity GVK Power Infra. Power 1.02 15,000.00 0.01
Equity Jindal Steel Ferrous Metals 0.96 700.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.57 0.00 0.08
 
 
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Key Information
Fund House : Escorts Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 242.56
Trustee/s : Escorts Investment Trust
Chairman : N/A
CEO / MD : Dr. Ashok K. Agarwal
CIO : N/A
President : N/A
Director/s : Mr. Deep Shukla
Compliance Officer/s : Ms. Sunjit Sahel
Investor Service Officer/s : Mr. Shivin Kumar
Fund Manager/s : Sanjay Arora
Other Information
Auditors : N/A
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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