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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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ESINFRG:IN

7.33 INR 0.16 2.18%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Escorts Infrastructure Fund (ESINFRG)

Year To Date: +4.30% 3-Month: +4.09% 3-Year: +9.41% 52-Week Range: 4.06 - 7.43
1-Month: -0.75% 1-Year: +81.02% 5-Year: -1.60% Beta vs CNX500: 1.21

Mutual Fund Chart for ESINFRG

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  • ESINFRG:IN 7.33
  • 1M
  • 1Y
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Fund Profile & Information for ESINFRG

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 ESINFRG

NAV (on 2015-02-27) 7.33
Assets (M) (on 2015-01-30) 30.04
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: 01/31/2015
Name Position Value % of Total
IGB Float 07/02/15 6,200 6,211,532 20.680%
IDFC Ltd 18,000 3,096,900 10.311%
Larsen & Toubro Ltd 1,800 3,060,990 10.191%
Ramky Infrastructure Ltd 6,000 1,616,100 5.380%
PTC India Ltd 15,000 1,498,500 4.989%
Morganite Crucible India Ltd 3,000 1,361,100 4.532%
Housing Development Finance Co 980 1,237,250 4.119%
Gujarat State Petronet Ltd 10,000 1,188,000 3.955%
Sterling Holiday Resorts India 5,000 1,110,000 3.696%
Torrent Power Ltd 6,000 1,030,500 3.431%

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

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