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

Escorts Infrastructure Fund

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ESINFRD:IN

6.63 INR 0.05 0.81%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Escorts Infrastructure Fund (ESINFRD)

Year To Date: +48.43% 3-Month: -3.15% 3-Year: +4.75% 52-Week Range: 3.83 - 6.95
1-Month: -2.23% 1-Year: +71.57% 5-Year: -3.63% Beta vs CNX500: 1.24

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  • ESINFRD:IN 6.63
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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 2014-10-22) 6.63
Assets (M) (on 2014-09-30) 30.49
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: 09/30/2014
Name Position Value % of Total
IGB Float 07/02/15 8,200 8,206,814 26.920%
IDFC Ltd 23,000 3,156,750 10.355%
Larsen & Toubro Ltd 1,800 2,624,850 8.610%
Morganite Crucible India Ltd 3,000 1,619,550 5.313%
Ramky Infrastructure Ltd 6,000 1,386,600 4.548%
PTC India Ltd 15,000 1,279,500 4.197%
Housing Development Finance Co 980 1,034,145 3.392%
Indian Hotels Co Ltd 10,000 972,500 3.190%
Gujarat State Petronet Ltd 10,000 936,500 3.072%
KSK Energy Ventures Ltd 12,059 876,689 2.876%

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

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