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Escorts Infrastructure Fund

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ESINFRG:IN
6.8140
INR
0.0835
1.21%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6.90
52Wk Range
6.41 - 7.52
1 Yr Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
6.814
Total Assets (m INR) (on 05/29/2015)
27.051
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
IGB Float 07/02/15 4.50 k 4.50 m 16.65
Larsen & Toubro Ltd 1.80 k 2.98 m 11.01
IDFC Ltd 18.00 k 2.78 m 10.28
Morganite Crucible India Ltd 3.00 k 1.52 m 5.62
Ramky Infrastructure Ltd 6.00 k 1.48 m 5.48
Sterling Holiday Resorts India 5.00 k 1.32 m 4.89
Housing Development Finance Co 980.00 1.21 m 4.48
Gujarat State Petronet Ltd 10.00 k 1.21 m 4.45
PTC India Ltd 15.00 k 1.03 m 3.82
Torrent Power Ltd 6.00 k 974.40 k 3.60
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