HomeMarket Mutual FundsEscorts Power And Energy Fund Direct Plan Growth

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

28.01

0.09 (0.31%)
Change%
1 Month Range
27.15 27.93
52 Week Range
19.18 28.01
Fund Family
Escorts Mutual Fund
Fund Class
Equity - Other
Launch Date
January 1st 2013
Previous NAV
27.92
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 (%)

ICICI Prudential Exports and Other Services Fund (Growth)

Rank 499 605.67 10.63 8.89 30.24 39.8 217.37

ICICI Prudential Exports and Other Services Fund (Dividend)

Rank 843 605.67 10.65 -4.88 13.83 3.46 97.36

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

Rank 0 605.67 10.65 -4.88 13.83 3.46 97.36

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

Rank 460 605.67 10.92 9.42 31.19 43.1 0

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

Rank 790 605.67 10.94 -0.58 19.22 24.28 0

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

Rank 0 605.67 10.94 -0.58 19.22 24.28 0

Reliance Diversified Power Sector Fund - Direct Plan (Growth)

Rank 13 1,997.19 10.74 12.25 55.81 51.12 0

Reliance Diversified Power Sector Fund (Growth)

Rank 15 1,997.19 10.53 11.84 54.74 48.17 107.22

Performance

Annual Return

Period Date NAV Return %
1 Month 18 Oct 2017 27.17 37.2%
3 Months 21 Aug 2017 26.6 21.28%
6 Months 19 May 2017 25.6 18.84%
1 year 21 Nov 2016 19.64 42.62%
2 years 20 Nov 2015 17.77 25.57%
3 years 21 Nov 2014 17.47 17.04%
5 years 21 Nov 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 18 Oct 2017 27.17 3.1%
3 Months 21 Aug 2017 26.6 5.32%
6 Months 19 May 2017 25.6 9.42%
1 year 21 Nov 2016 19.64 42.62%
2 years 20 Nov 2015 17.77 57.67%
3 years 21 Nov 2014 17.47 60.34%
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 - Other
Investment Plan Growth
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