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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 : 31-Jul-15
NAV [Rs.] : 13
Buy/Resale Price [Rs.] : 12.87
Sell/Repurchase Price [Rs.] : 13
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 [1.53] 5.20 7.04 0.04 15.05 19.18 0.32 9.01
Category Avg 0.91 4.82 7.09 3.13 26.59 25.43 13.63 20.33
Category Best 3.10 12.17 15.89 16.86 63.62 44.36 25.40 99.01
Category Worst [1.78] 0.41 0.24 [8.39] [0.35] 6.70 [0.29] [43.86]
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 : 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