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Escorts Infrastructure Fund

ESINFRD:IN
6.7164
INR
0.0490
0.72%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
5.8237 - 7.1932
1 Yr Return
-5.40%
YTD Return
-1.06%
Previous Close
6.7654
52Wk Range
5.8237 - 7.1932
1 Yr Return
-5.40%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
6.7164
Total Assets (m INR) (on 06/30/2016)
18.495
Inception Date
07/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARCHIT SINGHAL
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 2.69 m 14.56
10.00 k 1.43 m 7.75
6.00 k 1.30 m 7.02
10.00 k 1.29 m 6.95
980.00 1.23 m 6.64
15.00 k 1.16 m 6.25
6.00 k 1.05 m 5.69
8.00 k 1.02 m 5.50
18.00 k 855.00 k 4.62
6.71 k 821.09 k 4.44
Profile
Escorts Infrastructure Fund is an open-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.
Address
Escorts Asset Management Ltd
11, Schindia House,
Connaught Circus
New Delhi - 110 001
India
Phone
91-11-2332-1654