- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Escorts Power and Energy Fund
+ Add to WatchlistESCPENG:IN
9.49 INR 0.05 0.53%As of 00:59:30 ET on 06/19/2013.
Snapshot for Escorts Power and Energy Fund (ESCPENG)
| Year To Date: | -18.04% | 3-Month: | -9.21% | 3-Year: | -17.90% | 52-Week Range: | 9.34 - 12.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.77% | 1-Year: | -9.26% | 5-Year: | - | Beta vs SENSEX: | 0.96 |
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: | JAGVEER SINGH FAUZDAR | ||
| Web Site: | www.escortsmutual.com | ||
Fundamentals for ESCPENG
| NAV | (on 2013-06-19) 9.49 |
|---|---|
| Assets (M) | (on 2013-03-29) 7.01 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Castrol India Ltd | 2,400 | 761,280 | 10.855% |
| Havells India Ltd | 1,000 | 643,800 | 9.180% |
| Power Finance Corp Ltd | 2,300 | 415,610 | 5.926% |
| Larsen & Toubro Ltd | 300 | 409,860 | 5.844% |
| KEC International Ltd/India | 6,790 | 400,950 | 5.717% |
| Bharat Petroleum Corp Ltd | 1,000 | 377,700 | 5.385% |
| Hindustan Petroleum Corp Ltd | 1,300 | 370,760 | 5.286% |
| Gujarat State Petronet Ltd | 5,500 | 368,500 | 5.254% |
| Crompton Greaves Ltd | 3,500 | 328,300 | 4.681% |
| CESC Ltd | 1,200 | 317,820 | 4.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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