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Escorts Infrastructure Fund

ESINFRD:IN
7.2237
INR
0.0364
0.50%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
5.8237 - 7.4121
1 Yr Return
21.79%
YTD Return
12.61%
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Previous Close
7.2601
52Wk Range
5.8237 - 7.4121
1 Yr Return
20.72%
YTD Return
12.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2017)
7.2237
Total Assets (m INR) (on 01/31/2017)
17.540
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 1.70 m 9.69
10.00 k 1.52 m 8.68
6.00 k 1.39 m 7.92
980.00 1.34 m 7.63
15.00 k 1.26 m 7.19
6.00 k 1.16 m 6.64
18.00 k 1.08 m 6.15
18.00 k 990.00 k 5.64
5.00 k 958.00 k 5.46
8.00 k 863.20 k 4.92
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