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

Escorts Infrastructure Fund

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ESINFRD:IN

4.98 INR 0.08 1.66%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Escorts Infrastructure Fund (ESINFRD)

Year To Date: +11.37% 3-Month: +18.55% 3-Year: -13.06% 52-Week Range: 3.30 - 5.08
1-Month: +13.67% 1-Year: +15.04% 5-Year: -0.99% Beta vs CNX500: 1.22

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  • ESINFRD:IN 4.98
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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 2014-04-17) 4.98
Assets (M) (on 2014-02-28) 13.25
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: 02/28/2014
Name Position Value % of Total
Larsen & Toubro Ltd 1,200 1,331,580 10.049%
KSK Energy Ventures Ltd 20,059 1,096,224 8.272%
IDFC Ltd 10,000 940,500 7.097%
PTC India Ltd 15,000 933,000 7.041%
Housing Development Finance Co 980 802,914 6.059%
Morganite Crucible India Ltd 3,000 719,700 5.431%
Indian Hotels Co Ltd 10,000 692,000 5.222%
Patel Engineering Ltd 11,641 654,806 4.941%
NCC Ltd/India 25,000 643,750 4.858%
Gujarat State Petronet Ltd 10,000 579,500 4.373%

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

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