• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: India

Escorts Power and Energy Fund

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ESCPEND:IN

11.00 INR 0.53 4.56%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Escorts Power and Energy Fund (ESCPEND)

Year To Date: +51.80% 3-Month: +33.95% 3-Year: +3.57% 52-Week Range: 5.55 - 12.13
1-Month: -1.57% 1-Year: +74.95% 5-Year: +2.82% Beta vs BSEPOWR: 0.92

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  • ESCPEND:IN 11.00
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Fund Profile & Information for ESCPEND

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.

Inception Date: 09-24-2008 Telephone: 91-11-2332-1654
Managers: ARCHIT SINGHAL
Web Site: www.escortsmutual.com

Fundamentals for ESCPEND

NAV (on 2014-07-11) 11.00
Assets (M) (on 2014-05-30) 7.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ESCPEND

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-03) 1.50
Dividend Yield (ttm) -

Fees & Expenses for ESCPEND

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESCPEND

Filing Date: 05/31/2014
Name Position Value % of Total
KEC International Ltd/India 6,000 707,700 9.696%
Gulf Oil Corp Ltd 2,150 686,280 9.402%
Power Finance Corp Ltd 1,900 554,705 7.599%
Crompton Greaves Ltd 3,000 547,800 7.505%
Havells India Ltd 500 485,200 6.647%
Genus Power Infrastructures Lt 47,890 460,941 6.315%
PTC India Ltd 5,000 428,500 5.870%
Gujarat State Petronet Ltd 5,500 400,675 5.489%
Larsen & Toubro Ltd 250 386,375 5.293%
Castrol India Ltd 1,300 382,525 5.241%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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