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Escorts Power & Energy Fund - Direct Plan Unrated

Value Research
-0.19%
Change from previous, NAV as on Dec 14, 2017
Category: Equity: Others
Assets: R 1 crore (As on Nov 30, 2017)
Expense: -
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Basic Details
Fund House: Escorts Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Power
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 18.85%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 40.02 0.37 0.79 38.12 16.33 - -
S&P BSE Power 13.61 -0.12 -2.23 12.66 3.92 - -
As on Dec 14, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Escorts Power & Energy Fund - Direct Plan Unrated Jan-2013 38.12 16.33 - - 1
Aditya Birla Sun Life India GenNext Fund - Direct Plan Unrated Jan-2013 37.64 18.25 - 1.37 721
Aditya Birla Sun Life India Opportunities Fund - Direct Plan Unrated Jan-2013 30.06 14.78 - 1.89 126
Aditya Birla Sun Life MNC Fund - Direct Plan Unrated Jan-2013 33.94 16.51 - 1.04 3,316
ICICI Prudential Exports and Other Services Fund - Direct Plan Unrated Jan-2013 27.12 13.36 - 1.68 660
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,836.53 - 41,325.93
Giant (%) 13.98 - 38.40
Large (%) 5.26 - 19.65
Mid (%) 51.76 - 32.43
Small (%) 29.00 - 13.02
Tiny (%) - - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Suprajit Eng Automobile 56.15 11.49 0.00 10.78
  KEC International Engineering 23.13 14.91 5.59 10.71
  Larsen & Toubro Construction 24.82 10.77 3.87 7.59
  Gulf Oil Lubricants India Energy 36.10 19.90 5.87 7.52
  Gujarat State Petronet Energy 19.92 11.97 6.11 6.11
  PTC India Energy 10.30 6.20 4.08 4.83
  Tata Power Energy 33.32 5.14 0.00 3.94
  Power Finance Corp. Financial 16.55 7.07 3.82 3.82
  Torrent Power Energy 16.57 5.14 2.40 3.33
  Crompton Greaves Consumer Electricals Cons Durable 55.00 5.67 0.00 3.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
News and Analysis
Contact Information

AMC: Escorts Asset Management Company Ltd

Address: Premises No.- 2/90, First Floor, Block-P Connaught Circus New Delhi - 110001 | Phone: (Direct) 011-43587415 / 43587420 | Fax: 011-43587436

Email: [email protected]

Website: www.escortsmutual.com



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