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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

7.03 INR 0.04 0.53%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Escorts Infrastructure Fund (ESINFRG)

Year To Date: +0.11% 3-Month: +2.35% 3-Year: +7.95% 52-Week Range: 4.66 - 7.52
1-Month: -4.02% 1-Year: +53.53% 5-Year: -3.23% Beta vs CNX500: 1.21

Mutual Fund Chart for ESINFRG

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  • ESINFRG:IN 7.03
  • 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 2015-03-27) 7.03
Assets (M) (on 2015-02-27) 29.66
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: 02/28/2015
Name Position Value % of Total
IGB Float 07/02/15 6,200 6,205,946 20.927%
Larsen & Toubro Ltd 1,800 3,166,110 10.676%
IDFC Ltd 18,000 3,099,600 10.452%
Morganite Crucible India Ltd 3,000 1,653,600 5.576%
Ramky Infrastructure Ltd 6,000 1,536,000 5.180%
PTC India Ltd 15,000 1,326,000 4.471%
Housing Development Finance Co 980 1,320,452 4.453%
Gujarat State Petronet Ltd 10,000 1,205,000 4.063%
Sterling Holiday Resorts India 5,000 1,070,500 3.610%
Torrent Power Ltd 6,000 1,029,300 3.471%

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

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