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

Escorts Power and Energy Fund

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ESCPENG:IN

15.87 INR 0.02 0.15%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Escorts Power and Energy Fund (ESCPENG)

Year To Date: +49.72% 3-Month: +7.49% 3-Year: +8.80% 52-Week Range: 7.82 - 16.93
1-Month: +0.56% 1-Year: +101.46% 5-Year: +0.02% Beta vs BSEPOWR: 0.91

Mutual Fund Chart for ESCPENG

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  • ESCPENG:IN 15.87
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Fund Profile & Information for ESCPENG

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 ESCPENG

NAV (on 2014-08-28) 15.87
Assets (M) (on 2014-07-31) 7.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ESCPENG

No dividends reported

Fees & Expenses for ESCPENG

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

Top Fund Holdings for ESCPENG

Filing Date: 07/31/2014
Name Position Value % of Total
KEC International Ltd/India 6,000 718,800 9.333%
Genus Power Infrastructures Lt 47,890 647,712 8.410%
Havells India Ltd 2,500 598,975 7.777%
Crompton Greaves Ltd 3,000 583,350 7.574%
Gulf Oil Lubricants India Ltd 2,150 539,543 7.006%
Power Finance Corp Ltd 1,900 509,865 6.620%
Gujarat State Petronet Ltd 5,500 489,225 6.352%
Castrol India Ltd 1,300 436,865 5.672%
PTC India Ltd 5,000 419,500 5.447%
Larsen & Toubro Ltd 250 375,725 4.879%

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

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