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

Escorts Infrastructure Fund

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ESINFRG:IN

7.02 INR 0.05 0.74%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Escorts Infrastructure Fund (ESINFRG)

Year To Date: +56.66% 3-Month: +6.77% 3-Year: +12.44% 52-Week Range: 3.92 - 7.18
1-Month: +5.49% 1-Year: +73.89% 5-Year: -2.50% Beta vs CNX500: 1.25

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  • ESINFRG:IN 7.02
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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 2014-11-26) 7.02
Assets (M) (on 2014-10-31) 30.99
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: 10/31/2014
Name Position Value % of Total
IGB Float 07/02/15 7,200 7,205,306 23.247%
IDFC Ltd 23,000 3,594,900 11.598%
Larsen & Toubro Ltd 1,800 2,979,810 9.614%
Morganite Crucible India Ltd 3,000 1,515,000 4.888%
PTC India Ltd 15,000 1,374,000 4.433%
Housing Development Finance Co 980 1,083,782 3.497%
Indian Hotels Co Ltd 10,000 1,041,000 3.359%
Torrent Power Ltd 6,000 987,900 3.187%
Gujarat State Petronet Ltd 10,000 969,500 3.128%
Sterling Holiday Resorts India 5,000 893,500 2.883%

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

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