- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: India
Escorts Infrastructure Fund
+ Add to WatchlistESINFRD:IN
4.40 INR 0.08 1.80%As of 00:59:30 ET on 05/22/2013.
Snapshot for Escorts Infrastructure Fund (ESINFRD)
| Year To Date: | -11.65% | 3-Month: | -2.84% | 3-Year: | -18.02% | 52-Week Range: | 4.14 - 5.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.73% | 1-Year: | -10.41% | 5-Year: | -16.22% | Beta vs CNX500: | 1.15 |
Fund Profile & Information for ESINFRD
Escorts Infrastructure Fund is a closed-end equity scheme incorporated in India. The objective of the Fund is to provide income distribution and/or medium to long-term capital gains. The Fund invests predominantly in equity and/or equity related instrument of the companies in the infrastructure sector.
| Inception Date: | 07-26-2007 | Telephone: | 91-11-2332-1654 |
|---|---|---|---|
| Managers: | JAGVEER SINGH FAUZDAR | ||
| Web Site: | www.escortsmutual.com | ||
Fundamentals for ESINFRD
| NAV | (on 2013-05-22) 4.40 |
|---|---|
| Assets (M) | (on 2013-03-29) 17.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ESINFRD
No dividends reported
Fees & Expenses for ESINFRD
| Front Load | 2.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESINFRD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NTPC Ltd | 10,000 | 1,419,500 | 8.302% |
| Adani Ports and Special Econom | 9,000 | 1,248,300 | 7.300% |
| Larsen & Toubro Ltd | 800 | 1,092,960 | 6.392% |
| GMR Infrastructure Ltd | 44,000 | 950,400 | 5.558% |
| PTC India Ltd | 15,000 | 899,250 | 5.259% |
| KSK Energy Ventures Ltd | 20,059 | 850,502 | 4.974% |
| Torrent Power Ltd | 6,000 | 828,900 | 4.848% |
| Jaiprakash Associates Ltd | 12,000 | 785,400 | 4.593% |
| Ramky Infrastructure Ltd | 6,000 | 680,700 | 3.981% |
| Gujarat State Petronet Ltd | 10,000 | 670,000 | 3.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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