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Escorts Infrastructure Fund

ESINFRG:IN
7.4439
INR
0.0548
0.74%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
6.1471 - 7.4563
1 Yr Return
21.10%
YTD Return
15.66%
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Previous Close
7.3891
52Wk Range
6.1471 - 7.4563
1 Yr Return
21.70%
YTD Return
15.66%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/28/2017)
7.4439
Total Assets (m INR) (on 02/28/2017)
18.191
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 1.73 m 9.49
10.00 k 1.54 m 8.49
6.00 k 1.39 m 7.64
980.00 1.34 m 7.38
15.00 k 1.33 m 7.29
6.50 k 1.31 m 7.22
6.00 k 1.23 m 6.77
18.00 k 1.13 m 6.18
8.00 k 1.00 m 5.50
18.00 k 958.50 k 5.27
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