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Escorts Infrastructure Fund

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ESINFRG:IN
6.4272
INR
0.0324
0.51%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.2013 - 7.5179
1 Yr Return
-3.14%
YTD Return
-8.49%
Previous Close
6.3948
52Wk Range
6.2013 - 7.5179
1 Yr Return
-3.14%
YTD Return
-8.49%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
6.4272
Total Assets (m INR) (on 07/31/2015)
22.904
Inception Date
07/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARCHIT SINGHAL
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Larsen & Toubro Ltd 1.80 k 3.21 m 13.84
IDFC Ltd 18.00 k 2.66 m 11.47
IGB Float 07/02/15 1.60 k 1.60 m 6.90
Morganite Crucible India Ltd 3.00 k 1.41 m 6.10
Ramky Infrastructure Ltd 6.00 k 1.40 m 6.04
Sterling Holiday Resorts India 5.00 k 1.30 m 5.59
Housing Development Finance Co 980.00 1.27 m 5.48
Gujarat State Petronet Ltd 10.00 k 1.19 m 5.12
PTC India Ltd 15.00 k 1.03 m 4.45
Torrent Power Ltd 6.00 k 840.00 k 3.62
Profile
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.
ADDRESS
Escorts Asset Management Ltd
11, Schindia House,
Connaught Circus
New Delhi - 110 001
India
PHONE
91-11-2332-1654