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) : 0.73
NAV Details
NAV Date : 30-Sep-16
NAV [Rs.] : 14.7
Buy/Resale Price [Rs.] : 14.55
Sell/Repurchase Price [Rs.] : 14.7
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 [4.39] [1.19] 7.08 21.77 17.44 32.94 10.38 8.90
Category Avg [3.10] [0.87] 6.64 18.77 12.49 26.53 10.43 10.81
Category Best [1.39] 3.54 9.98 23.01 19.78 37.56 24.40 27.19
Category Worst [5.35] [3.44] 1.19 10.16 5.40 17.93 3.96 [4.28]
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
No Data Found
Out
Name of the Company No of shares
No Data Found
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 2,400.00 0.08
Equity Havell India Limited Capital Goods - Electrical Equipment 11.24 1,000.00 0.07
Equity Power Finance Corp.Ltd. Finance 6.40 2,300.00 0.04
Equity Larsen & Toubro Limited Infrastructure Developers & Operators 6.39 300.00 0.04
Equity CESC Limited Power Generation & Distribution 6.03 1,200.00 0.04
Equity Bharat Petroleum Corpn. Limited Refineries 5.73 1,000.00 0.04
Equity Hindustan Petroeum Corporation Ltd. Refineries 5.57 1,300.00 0.04
Equity Crompton Greaves Capital Goods - Electrical Equipment 4.99 3,500.00 0.03
Equity Gujarat State Petronet Limited Miscellaneous 4.96 5,500.00 0.03
Equity National Thermal Power Corp. Power Generation & Distribution 4.69 2,000.00 0.03
Equity KEC Intetnationl Ltd Capital Goods - Electrical Equipment 4.31 6,790.00 0.03
Equity Power Trading Corporation Trading 4.23 5,000.00 0.03
Equity Genus Power Infrastructures Limited Consumer Durables 3.68 23,945.00 0.02
Equity B H E L Capital Goods - Electrical Equipment 3.05 1,000.00 0.02
Equity Jindal Steel & Power Ltd. Steel 3.03 700.00 0.02
Equity Torrent Power Limited Power Generation & Distribution 2.70 1,400.00 0.02
Equity Power Grid Corpn. of India Ltd. Power Generation & Distribution 2.58 1,500.00 0.02
Equity Voltamp Transformers Ltd. Capital Goods - Electrical Equipment 2.13 350.00 0.01
Equity GVK Power & Infrastructure Limited Infrastructure Developers & Operators 1.85 15,000.00 0.01
Equity Bharat Bijlee Ltd. Capital Goods - Electrical Equipment 1.70 250.00 0.01
 
Cash & Cash Equivalent
Net CA & Others OTHER RECEIVABLES (PAYABLE) -/- 2.12 0.00 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 : Mr. Rajan Nanda
Chairman : N/A
CEO / MD : Dr. Ashok K. Agarwal
CIO : N/A
President : N/A
Director/s : Mr. Amal Dhru
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