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Escorts Infrastructure Fund

ESINFRD:IN
8.4213
INR
0.2706
3.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
6.2357 - 8.7190
1 Yr Return
16.17%
YTD Return
31.28%
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Previous Close
8.6919
52Wk Range
6.2357 - 8.7190
1 Yr Return
21.16%
YTD Return
31.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
8.4213
Total Assets (m INR) (on 08/31/2017)
17.627
Inception Date
07/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJEEV SHARMA / 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
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.76 k 2.00 m 11.36
10.00 k 1.91 m 10.84
3.00 k 1.81 m 10.28
15.00 k 1.79 m 10.18
980.00 1.74 m 9.88
8.50 k 1.61 m 9.15
6.00 k 1.28 m 7.29
6.00 k 1.26 m 7.15
1.00 k 1.01 m 5.70
8.00 k 950.80 k 5.39
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