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) : 0.87
NAV Details
NAV Date : 30-Oct-14
NAV [Rs.] : 11.67
Buy/Resale Price [Rs.] : 11.56
Sell/Repurchase Price [Rs.] : 11.67
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 1.20 3.34 5.73 36.50 78.75 10.38 1.24 8.23
Category Avg 1.84 2.43 9.20 33.72 53.01 20 14.88 21.38
Category Best 3.85 6.37 20.55 72.64 122.91 36.72 26.28 102.44
Category Worst [0.58] [2.87] 0.22 6.31 13.04 3.08 [6.11] [7.60]
Latest Payouts
  Dividends Bonus
Ratio 15 NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Castrol Chemicals 12.62 2,400 0.08
Equity Havell India Limited Capital Goods - Electrical Equipment 11.24 1,000 0.07
Equity Power Finance Corp.Ltd. Finance 6.40 2,300 0.04
Equity Larsen & Toubro Limited Infrastructure Developers & Operators 6.39 300 0.04
Equity CESC Limited Power Generation & Distribution 6.03 1,200 0.04
Equity Bharat Petroleum Corpn. Limited Refineries 5.73 1,000 0.04
Equity Hindustan Petroeum Corporation Ltd. Refineries 5.57 1,300 0.04
Equity Crompton Greaves Capital Goods - Electrical Equipment 4.99 3,500 0.03
Equity Gujarat State Petronet Limited Miscellaneous 4.96 5,500 0.03
Equity National Thermal Power Corp. Power Generation & Distribution 4.69 2,000 0.03
Equity KEC Intetnationl Ltd Capital Goods - Electrical Equipment 4.31 6,790 0.03
Equity Power Trading Corporation Trading 4.23 5,000 0.03
Equity Genus Power Infrastructures Limited Consumer Durables 3.68 23,945 0.02
Equity B H E L Capital Goods - Electrical Equipment 3.05 1,000 0.02
Equity Jindal Steel & Power Ltd. Steel 3.03 700 0.02
Equity Torrent Power Limited Power Generation & Distribution 2.70 1,400 0.02
Equity Power Grid Corpn. of India Ltd. Power Generation & Distribution 2.58 1,500 0.02
Equity Voltamp Transformers Ltd. Capital Goods - Electrical Equipment 2.13 350 0.01
Equity GVK Power & Infrastructure Limited Infrastructure Developers & Operators 1.85 15,000 0.01
Equity Bharat Bijlee Ltd. Capital Goods - Electrical Equipment 1.70 250 0.01
 
Cash & Cash Equivalent
Net CA & Others OTHER RECEIVABLES (PAYABLE) -/- 2.12 0 0.01
 
 
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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 : S 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