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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

6.96 INR 0.01 0.18%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Escorts Infrastructure Fund (ESINFRD)

Year To Date: -0.61% 3-Month: -3.96% 3-Year: +12.12% 52-Week Range: 6.30 - 7.49
1-Month: -3.89% 1-Year: +7.00% 5-Year: -3.07% Beta vs CNX500: 1.19

Mutual Fund Chart for ESINFRD

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  • ESINFRD:IN 6.96
  • 1M
  • 1Y
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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 2015-05-22) 6.96
Assets (M) (on 2015-04-30) 27.74
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: 04/30/2015
Name Position Value % of Total
IGB Float 07/02/15 4,500 4,504,568 16.236%
IDFC Ltd 18,000 3,022,200 10.893%
Larsen & Toubro Ltd 1,800 2,936,340 10.584%
Morganite Crucible India Ltd 3,000 1,689,000 6.088%
Sterling Holiday Resorts India 5,000 1,292,000 4.657%
Gujarat State Petronet Ltd 10,000 1,201,000 4.329%
Housing Development Finance Co 980 1,146,600 4.133%
PTC India Ltd 15,000 1,085,250 3.912%
Torrent Power Ltd 6,000 990,600 3.571%
Indian Hotels Co Ltd 8,000 872,400 3.144%

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

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