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

Escorts Infrastructure Fund

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ESINFRD:IN

6.68 INR 0.06 0.96%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Escorts Infrastructure Fund (ESINFRD)

Year To Date: +49.37% 3-Month: +5.82% 3-Year: +3.70% 52-Week Range: 3.32 - 6.95
1-Month: +1.30% 1-Year: +99.24% 5-Year: -2.63% Beta vs CNX500: 1.26

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  • ESINFRD:IN 6.68
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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 2014-09-01) 6.68
Assets (M) (on 2014-07-31) 34.98
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: 07/31/2014
Name Position Value % of Total
IDFC Ltd 23,000 3,501,750 10.811%
Larsen & Toubro Ltd 1,800 2,705,220 8.352%
NCC Ltd/India 20,000 1,464,000 4.520%
PTC India Ltd 15,000 1,258,500 3.885%
Patel Engineering Ltd 11,641 1,208,918 3.732%
Morganite Crucible India Ltd 3,000 1,206,000 3.723%
KSK Energy Ventures Ltd 12,059 1,201,076 3.708%
United Spirits Ltd 499 1,175,594 3.629%
Housing Development Finance Co 980 1,047,032 3.233%
IGB Float 07/02/15 1,000 1,000,493 3.089%

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

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