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

Escorts Infrastructure Fund

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ESINFRG:IN

6.68 INR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Escorts Infrastructure Fund (ESINFRG)

Year To Date: +49.06% 3-Month: +33.16% 3-Year: -0.68% 52-Week Range: 3.31 - 6.97
1-Month: -1.07% 1-Year: +86.64% 5-Year: -2.16% Beta vs CNX500: 1.28

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  • ESINFRG:IN 6.68
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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 2014-07-30) 6.68
Assets (M) (on 2014-06-30) 35.97
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: 06/30/2014
Name Position Value % of Total
IDFC Ltd 23,000 3,107,300 8.638%
Larsen & Toubro Ltd 1,800 3,063,060 8.515%
United Spirits Ltd 1,100 2,635,655 7.327%
NCC Ltd/India 20,000 1,603,000 4.456%
Patel Engineering Ltd 11,641 1,462,692 4.066%
PTC India Ltd 15,000 1,417,500 3.940%
KSK Energy Ventures Ltd 12,059 1,192,032 3.314%
Morganite Crucible India Ltd 3,000 1,062,300 2.953%
Indian Hotels Co Ltd 10,000 1,041,000 2.894%
Housing Development Finance Co 980 972,699 2.704%

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

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