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Escorts Infrastructure Fund

ESINFRD:IN
7.8509
INR
0.0747
0.94%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
6.1521 - 8.1050
1 Yr Return
25.36%
YTD Return
22.39%
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Previous Close
7.9256
52Wk Range
6.1521 - 8.1050
1 Yr Return
25.36%
YTD Return
22.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/22/2017)
7.8509
Total Assets (m INR) (on 04/28/2017)
19.163
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
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.18 k 2.06 m 10.73
10.00 k 1.81 m 9.45
8.50 k 1.65 m 8.62
6.00 k 1.57 m 8.17
980.00 1.51 m 7.86
15.00 k 1.43 m 7.46
12.00 k 1.39 m 7.24
6.00 k 1.36 m 7.12
3.00 k 1.27 m 6.61
8.00 k 1.03 m 5.37
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