• 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

11.41 INR 0.21 1.91%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Escorts Power and Energy Fund (ESCPEND)

Year To Date: +50.27% 3-Month: -0.09% 3-Year: +10.34% 52-Week Range: 6.32 - 12.13
1-Month: -4.12% 1-Year: +77.22% 5-Year: -0.78% Beta vs BSEPOWR: 0.91

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  • ESCPEND:IN 11.41
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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 2014-10-21) 11.41
Assets (M) (on 2014-09-30) 8.73
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: 09/30/2014
Name Position Value % of Total
IGB Float 07/02/15 1,000 1,000,831 11.467%
Havells India Ltd 2,500 662,125 7.587%
Genus Power Infrastructures Lt 23,945 662,079 7.586%
KEC International Ltd/India 6,000 642,900 7.366%
Gulf Oil Lubricants India Ltd 2,150 639,410 7.326%
Crompton Greaves Ltd 3,000 603,300 6.913%
Castrol India Ltd 1,300 558,090 6.394%
Gujarat State Petronet Ltd 5,500 515,075 5.902%
Power Finance Corp Ltd 1,900 445,740 5.107%
PTC India Ltd 5,000 426,500 4.887%

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

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