HomeMarket Mutual FundsEscorts Power And Energy Fund Direct Plan Dividend

Escorts Power and Energy Fund - Direct Plan (Dividend)Updated:May 23rd 2018

18.39

-0.20 (-1.08%)
Change%
1 Month Range
18.39 19.45
52 Week Range
16.99 20.33
Fund Family
Escorts Mutual Fund
Fund Class
Equity - Others
Launch Date
January 1st 2013
Previous NAV
18.59
Quarterly Average AUM
1.06
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 (%)

ICICI Prudential Exports and Other Services Fund - Direct Plan (Growth)

Rank 395 688.81 -5.72 -2.3 9.32 28.32 201.08

ICICI Prudential Exports and Other Services Fund - Direct Plan (Dividend)

Rank 869 688.81 -12.42 -9.23 -7.71 3.54 142.87

ICICI Prudential Exports and Other Services Fund - Direct Plan (Dividend-Reinvestment)

Rank 0 688.81 -12.42 -9.23 -7.71 3.54 142.87

ICICI Prudential Exports and Other Services Fund (Growth)

Rank 438 688.81 -5.98 -2.86 8.15 24.93 189.55

ICICI Prudential Exports and Other Services Fund (Dividend-Reinvestment)

Rank 0 688.81 -15.69 -12.88 -15.27 -17.09 79.65

ICICI Prudential Exports and Other Services Fund (Dividend)

Rank 912 688.81 -15.69 -12.88 -15.27 -17.09 79.65

Sahara Power and Natural Resources Fund - Direct Plan (Dividend)

Rank 143 1.92 0 0 0 26.66 83.5

Sundaram Rural and Consumption Fund - Direct Plan (Growth)

Rank 324 2,354.78 0.13 -1.59 10.63 69.14 170.08

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 19.32 -58.08%
3 Months 23 Feb 2018 19.44 -21.6%
6 Months 23 Nov 2017 19.16 -8.1%
1 year 23 May 2017 17.15 7.2%
2 years 23 May 2016 12.49 21.35%
3 years 22 May 2015 12.4 14.03%
5 years 23 May 2013 7.1 20.95%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 19.32 -4.84%
3 Months 23 Feb 2018 19.44 -5.4%
6 Months 23 Nov 2017 19.16 -4.05%
1 year 23 May 2017 17.15 7.2%
2 years 23 May 2016 12.49 47.25%
3 years 22 May 2015 12.4 48.28%
5 years 23 May 2013 7.1 158.84%

Portfolio Allocation

Description Percent of Share (%)
Power 36.17
Miscellaneous 18.92
Petroleum 17.44
Petrochemicals 16.55
Electric Equipment 7.41
Others 3.5
Description Percent of Share (%)
Equity 96.5
Debt 0
Others 3.5

Top Holdings

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

TATA POWER COMPANY LTD.

9.96 0.11

LARSEN AND TOUBRO LIMITED

9.87 0.11

KEC INTERNATIONAL LIMITED

9.54 0.1

RELIANCE INDUSTRIES LTD

9.05 0.1

GAIL (INDIA) LTD (EX GAS AUTHORITY OF INDIA LTD)

8.96 0.1

POWER GRID CORPORATION OF INDIA LTD.

8.79 0.09

OIL & NATURAL GAS CORP LTD

8.48 0.09

TORRENT POWER LTD

7.89 0.08

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