- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: India
Escorts Infrastructure Fund
+ Add to WatchlistESINFRG:IN
4.14 INR 0.02 0.44%As of 00:59:30 ET on 06/19/2013.
Snapshot for Escorts Infrastructure Fund (ESINFRG)
| Year To Date: | -18.73% | 3-Month: | -7.61% | 3-Year: | -21.47% | 52-Week Range: | 4.03 - 5.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.82% | 1-Year: | -17.63% | 5-Year: | -15.55% | Beta vs CNX500: | 1.15 |
Fund Profile & Information for ESINFRG
Escorts Infrastructure Fund is a closed-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: | JAGVEER SINGH FAUZDAR | ||
| Web Site: | www.escortsmutual.com | ||
Fundamentals for ESINFRG
| NAV | (on 2013-06-19) 4.14 |
|---|---|
| Assets (M) | (on 2013-03-29) 17.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ESINFRG
No dividends reported
Fees & Expenses for ESINFRG
| 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 ESINFRG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NTPC Ltd | 10,000 | 1,419,500 | 8.302% |
| Adani Ports and Special Econom | 9,000 | 1,248,300 | 7.300% |
| Larsen & Toubro Ltd | 800 | 1,092,960 | 6.392% |
| GMR Infrastructure Ltd | 44,000 | 950,400 | 5.558% |
| PTC India Ltd | 15,000 | 899,250 | 5.259% |
| KSK Energy Ventures Ltd | 20,059 | 850,502 | 4.974% |
| Torrent Power Ltd | 6,000 | 828,900 | 4.848% |
| Jaiprakash Associates Ltd | 12,000 | 785,400 | 4.593% |
| Ramky Infrastructure Ltd | 6,000 | 680,700 | 3.981% |
| Gujarat State Petronet Ltd | 10,000 | 670,000 | 3.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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