• 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

15.45 INR 0.10 0.65%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Escorts Power and Energy Fund (ESCPENG)

Year To Date: +45.78% 3-Month: +25.68% 3-Year: +3.55% 52-Week Range: 7.74 - 16.93
1-Month: -3.94% 1-Year: +75.30% 5-Year: +0.07% Beta vs BSEPOWR: 0.92

Mutual Fund Chart for ESCPENG

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  • ESCPENG:IN 15.45
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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 2014-07-28) 15.45
Assets (M) (on 2014-06-30) 8.22
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: 06/30/2014
Name Position Value % of Total
KEC International Ltd/India 6,000 760,200 9.248%
Gulf Oil Corp Ltd 2,150 707,780 8.611%
Genus Power Infrastructures Lt 23,945 682,433 8.302%
Crompton Greaves Ltd 3,000 602,100 7.325%
Havells India Ltd 500 586,250 7.132%
Power Finance Corp Ltd 1,900 583,490 7.098%
Gujarat State Petronet Ltd 5,500 496,925 6.045%
PTC India Ltd 5,000 472,500 5.748%
Larsen & Toubro Ltd 250 425,425 5.176%
Castrol India Ltd 1,300 422,110 5.135%

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

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