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Escorts Infrastructure Fund

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ESINFRD:IN
6.3657
INR
0.0958
1.53%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.0330 - 7.4928
1 Yr Return
-11.56%
YTD Return
-6.23%
Previous Close
6.2699
52Wk Range
6.0330 - 7.4928
1 Yr Return
-12.22%
YTD Return
-6.23%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
6.3657
Total Assets (m INR) (on 12/31/2015)
20.076
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
Larsen & Toubro Ltd 1.80 k 2.30 m 11.44
Gujarat State Petronet Ltd 10.00 k 1.37 m 6.82
Housing Development Finance Co 980.00 1.24 m 6.17
Thomas Cook India Ltd 6.00 k 1.23 m 6.11
IDFC Bank Ltd 18.00 k 1.10 m 5.46
Aegis Logistics Ltd 10.00 k 1.05 m 5.23
Torrent Power Ltd 6.00 k 1.04 m 5.19
PTC India Ltd 15.00 k 1.00 m 4.99
Indian Hotels Co Ltd 8.00 k 933.60 k 4.65
IDFC Ltd 18.00 k 868.50 k 4.33
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