HomeMarket Mutual FundsEscorts Power And Energy Fund Direct Plan Dividend

Escorts Power and Energy Fund - Direct Plan (Dividend)Updated:November 21st 2017

19.12

0.06 (0.31%)
Change%
1 Month Range
18.53 19.07
52 Week Range
13.53 19.12
Fund Family
Escorts Mutual Fund
Fund Class
Equity - Others
Launch Date
January 1st 2013
Previous NAV
19.06
Quarterly Average AUM
1.17
Expense Ratio
1.90

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Aditya Birla Sun Life India Opportunities Fund - Direct Plan (Growth)

Rank 423 124.15 12.88 17.98 32.25 43.25 0

Aditya Birla Sun Life India Opportunities Fund (Growth)

Rank 453 124.15 12.64 17.48 31.31 40.15 193.38

Aditya Birla Sun Life India Opportunities Fund (Dividend)

Rank 776 124.15 12.64 17.45 20.87 15.7 102.07

Aditya Birla Sun Life India Opportunities Fund (Dividend-Reinvestment)

Rank 0 124.15 12.64 17.45 20.87 15.7 102.07

Aditya Birla Sun Life India Opportunities Fund - Direct Plan (Dividend)

Rank 759 124.15 12.89 18 21.75 31.96 0

Aditya Birla Sun Life India Opportunities Fund - Direct Plan (Dividend-Reinvestment)

Rank 0 124.15 12.89 18 21.75 31.96 0

DSP BlackRock Natural Resources and New Energy Fund - Direct Plan (Growth)

Rank 0 411.20 7.96 19.21 43.96 96.86 0

DSP BlackRock Natural Resources and New Energy Fund (Growth)

Rank 0 411.20 7.74 18.77 42.89 93.19 186.18

Performance

Annual Return

Period Date NAV Return %
1 Month 18 Oct 2017 18.55 37.2%
3 Months 21 Aug 2017 18.16 21.28%
6 Months 19 May 2017 17.47 18.9%
1 year 21 Nov 2016 13.87 37.91%
2 years 20 Nov 2015 12.54 23.47%
3 years 21 Nov 2014 12.34 15.73%
5 years 21 Nov 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 18 Oct 2017 18.55 3.1%
3 Months 21 Aug 2017 18.16 5.32%
6 Months 19 May 2017 17.47 9.45%
1 year 21 Nov 2016 13.87 37.91%
2 years 20 Nov 2015 12.54 52.44%
3 years 21 Nov 2014 12.34 54.99%
5 years 21 Nov 2012 0 0%

Portfolio Allocation

Description Percent of Share (%)
Power 28.46
Petrochemicals 14.76
Auto Ancillaries 10.5
Miscellaneous 7.86
Electric Equipment 5
Finance 4.54
Others 28.88
Description Percent of Share (%)
Equity 70.69
Debt 0
Others 29.31

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

OTHER RECEIVABLE (PAYABLE)

28.88 0.34

Suprajit Engineering Ltd.

10.5 0.12

KEC International Limited

10.05 0.12

Larsen & Toubro Limited

7.86 0.09

Gujarat State Petronet limited

6.14 0.07

Gulf Oil Lubricants India Limited

5.87 0.07

PTC india Limited

5.28 0.06

Power Finance Corp.Ltd.

4.54 0.05

Scheme Details

Investment Objective The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
Scheme Type Open Ended
Scheme Class Equity - Others
Investment Plan Dividend
Minimum Investment (in ₹) 1000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Sanjeev Sharma
SIP Monthly - Rs. 500/- Quarterly - Rs. 1,500/-
STP YES
SWP YES

Investment Information

Name Load
Entry Nil
Exit 1
Fund Manager Sanjeev Sharma
Registrar In House Registrar