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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

7.16 INR 0.12 1.71%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Escorts Infrastructure Fund (ESINFRG)

Year To Date: +2.00% 3-Month: -2.47% 3-Year: +8.42% 52-Week Range: 4.98 - 7.52
1-Month: +1.06% 1-Year: +40.12% 5-Year: -4.26% Beta vs CNX500: 1.20

Mutual Fund Chart for ESINFRG

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  • ESINFRG:IN 7.16
  • 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 2015-04-24) 7.16
Assets (M) (on 2015-03-31) 28.65
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: 03/31/2015
Name Position Value % of Total
IGB Float 07/02/15 5,500 5,509,312 19.231%
Larsen & Toubro Ltd 1,800 3,095,370 10.805%
IDFC Ltd 18,000 3,005,100 10.490%
Morganite Crucible India Ltd 3,000 1,644,000 5.739%
Housing Development Finance Co 980 1,289,386 4.501%
Gujarat State Petronet Ltd 10,000 1,240,500 4.330%
PTC India Ltd 15,000 1,213,500 4.236%
Sterling Holiday Resorts India 5,000 1,207,000 4.213%
Torrent Power Ltd 6,000 981,300 3.425%
Indian Hotels Co Ltd 8,000 934,800 3.263%

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

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