Search

Escorts Infrastructure Fund Unrated

Value Research
-0.49%
Change from previous, NAV as on Dec 14, 2017
Category: Equity: Infrastructure
Assets: R 2 crore (As on Nov 30, 2017)
Expense: -
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Escorts Mutual Fund
Launch Date: Aug 31, 2007
Benchmark: Nifty 50
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -0.91%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 41.35 0.02 5.00 36.96 9.62 12.54 -4.02
Nifty 50 25.24 0.64 1.64 25.29 7.60 11.75 5.42
Category 40.61 1.77 6.65 39.41 14.42 16.44 3.42
Rank within Category 14 34 27 22 34 16 11
Number of funds in category 39 39 39 39 36 18 11
As on Dec 14, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Escorts Infrastructure Fund Unrated Aug-2007 36.96 9.62 12.54 - 2
Aditya Birla Sun Life Infrastructure Fund Mar-2006 44.98 14.14 19.05 2.68 666
Franklin Build India Fund Sep-2009 35.94 16.22 26.58 2.72 1,183
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 38.21 16.10 20.74 2.52 440
L&T Infrastructure Fund Sep-2007 52.93 22.28 22.78 2.37 1,206
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,665.91 243,440.34 24,828.68
Giant (%) 20.35 90.47 30.08
Large (%) - 9.53 13.18
Mid (%) 67.27 - 34.46
Small (%) 10.64 - 23.82
Tiny (%) 1.73 - 0.94
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Dilip Buildcon Construction 22.37 15.08 0.00 15.08
  Larsen & Toubro Construction 24.82 15.35 9.15 11.05
  Gujarat State Petronet Energy 19.92 11.17 3.96 10.83
  Aegis Logistics Services 55.74 11.19 1.41 10.18
  PTC India Energy 10.30 10.29 3.82 8.98
  Torrent Power Energy 16.57 8.86 3.33 8.86
  HDFC Financial 23.93 9.99 3.88 8.46
  IRB Infrastructure Dev Construction 8.50 8.17 0.00 7.10
  JM Financial Financial 21.54 7.24 0.00 5.44
  JK Cement Construction 22.54 6.43 0.00 5.15
   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



comments powered by Disqus