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

Escorts Infrastructure Fund

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ESINFRD:IN

7.36 INR 0.01 0.14%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Escorts Infrastructure Fund (ESINFRD)

Year To Date: +5.08% 3-Month: +6.78% 3-Year: +9.42% 52-Week Range: 3.91 - 7.37
1-Month: +5.08% 1-Year: +85.28% 5-Year: -2.13% Beta vs CNX500: 1.22

Mutual Fund Chart for ESINFRD

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  • ESINFRD:IN 7.36
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Fund Profile & Information for ESINFRD

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.

Inception Date: 07-26-2007 Telephone: 91-11-2332-1654
Managers: ARCHIT SINGHAL
Web Site: www.escortsmutual.com

Fundamentals for ESINFRD

NAV (on 2015-01-30) 7.36
Assets (M) (on 2014-12-31) 28.67
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: 12/31/2014
Name Position Value % of Total
IGB Float 07/02/15 6,200 6,211,551 21.663%
IDFC Ltd 18,000 2,832,300 9.878%
Larsen & Toubro Ltd 1,800 2,690,370 9.383%
Ramky Infrastructure Ltd 6,000 1,583,700 5.523%
PTC India Ltd 15,000 1,417,500 4.944%
Morganite Crucible India Ltd 3,000 1,323,000 4.614%
Gujarat State Petronet Ltd 10,000 1,140,000 3.976%
Housing Development Finance Co 980 1,113,182 3.882%
Indian Hotels Co Ltd 8,000 1,004,000 3.501%
Torrent Power Ltd 6,000 952,200 3.321%

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

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