Error: Could not add to watchlist. X
+ Watchlist

Escorts Power and Energy Fund

ESCPEND:IN
12.5021
INR
0.0655
0.53%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.8223 - 13.2890
1 Yr Return
2.94%
YTD Return
-3.99%
Previous Close
12.4366
52Wk Range
10.8223 - 13.2890
1 Yr Return
2.94%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
12.5021
Total Assets (m INR) (on 03/31/2016)
6.868
Inception Date
09/24/2008
Last Dividend (on 12/03/2010)
1.5
Dividend Indicated Gross Yield
-
Fund Managers
ARCHIT SINGHAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
2.15 k 1.10 m 16.03
5.50 k 779.35 k 11.35
6.00 k 733.80 k 10.69
500.00 608.35 k 8.86
4.00 k 524.00 k 7.63
1.30 k 486.40 k 7.08
3.00 k 333.90 k 4.86
1.90 k 325.57 k 4.74
1.40 k 324.66 k 4.73
5.00 k 320.00 k 4.66
Profile
Escorts Power and Energy Fund is an open-end fund incorporated in India. The Fund's objective is to generate capital appreciation. The Fund invests predominantly in equity/Equity-related instruments of the companies in the Power/Energy Sector and/or Debt/Money-Market instruments.
Address
Escorts Asset Management Ltd
11, Schindia House,
Connaught Circus
New Delhi - 110 001
India
Phone
91-11-2332-1654