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

Escorts Infrastructure Fund

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ESINFRD:IN

6.92 INR 0.03 0.42%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Escorts Infrastructure Fund (ESINFRD)

Year To Date: +54.22% 3-Month: +1.48% 3-Year: +14.66% 52-Week Range: 3.91 - 7.16
1-Month: -2.95% 1-Year: +63.39% 5-Year: -2.97% Beta vs CNX500: 1.23

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  • ESINFRD:IN 6.92
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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 2014-12-22) 6.92
Assets (M) (on 2014-11-28) 30.66
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: 11/30/2014
Name Position Value % of Total
IGB Float 07/02/15 7,200 7,204,702 23.502%
IDFC Ltd 23,000 3,666,200 11.959%
Larsen & Toubro Ltd 1,800 2,950,830 9.626%
Ramky Infrastructure Ltd 6,000 1,634,700 5.332%
PTC India Ltd 15,000 1,470,000 4.795%
Morganite Crucible India Ltd 3,000 1,360,950 4.439%
Housing Development Finance Co 980 1,137,437 3.710%
Gujarat State Petronet Ltd 10,000 1,125,000 3.670%
Torrent Power Ltd 6,000 943,800 3.079%
Sterling Holiday Resorts India 5,000 933,250 3.044%

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

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