Escorts Power & Energy Fund (D)
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) : 1.17
NAV Details
NAV Date : 17-Nov-17
NAV [Rs.] : 19.24
Buy/Resale Price [Rs.] : 19.05
Sell/Repurchase Price [Rs.] : 19.24
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 [0.55] 2.02 4.58 7.41 36.74 17.11 19.51 11.31
Category Avg [1.78] 3.04 8.48 8.58 37.76 13.77 16.72 13.75
Category Best [0.55] 9.49 15.51 16.21 57.32 21.42 27.22 27.43
Category Worst [3.77] [1.79] 4.44 3.28 26 6.37 12.44 [1.56]
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
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Suprajit Engg. Auto Ancillaries 10.50 4,471.00 0.12
Equity K E C Intl. Construction Project 10.05 4,000.00 0.12
Equity Larsen & Toubro Construction 7.86 750.00 0.09
Equity Guj.St.Petronet Gas 6.14 3,500.00 0.07
Equity Gulf Oil Lubric. Petroleum Products 5.87 884.00 0.07
Equity PTC India Power 5.28 5,000.00 0.06
Equity Power Fin.Corpn. Finance 4.54 3,800.00 0.05
Equity Tata Power Co. Power 3.64 5,000.00 0.04
Equity Volt.Transform. Power 3.51 350.00 0.04
Equity Torrent Power Power 3.26 1,400.00 0.04
Equity Crompton Gr. Con Consumer Durables 2.85 1,500.00 0.03
Equity Castrol India Petroleum products 2.74 800.00 0.03
Equity Power Grid Corpn Power 2.73 1,500.00 0.03
Equity Bharat Bijlee Industrial Capital Goods 2.15 250.00 0.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 28.88 0.00 0.34
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Escorts Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 247.30
Trustee/s : Escorts Investment Trust
Chairman : N/A
CEO / MD : Dr. Ashok K. Agarwal
CIO : N/A
President : N/A
Director/s : Mr. Bhaskar Sharma
Compliance Officer/s : Mr. Ranjit Kumar Gupta
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