HomeMarket Mutual FundsEscorts Power And Energy Fund Direct Plan Growth

Escorts Power and Energy Fund - Direct Plan (Growth)Updated:September 22nd 2017

27.15

-0.64 (-2.31%)
Change%
1 Month Range
26.40 27.92
52 Week Range
19.18 27.92
Fund Family
Escorts Mutual Fund
Fund Class
Equity - Other
Launch Date
January 1st 2013
Previous NAV
27.79
Quarterly Average AUM
0.99
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 (%)

UTI India Lifestyle Fund (Growth)

Rank 472 277.81 3.53 9.26 12.77 25.49 84.25

UTI India Lifestyle Fund - Direct Plan (Growth)

Rank 440 277.81 3.68 9.56 13.39 27.65 0

ICICI Prudential India Recovery Fund - Series 2 (Dividend)

Rank 219 363.05 -1.67 1.31 4.49 0 0

ICICI Prudential India Recovery Fund - Series 1 (Dividend)

Rank 215 296.19 0.81 1.82 4.94 0 0

Escorts Power and Energy Fund (Growth)

Rank 47 0.99 3.55 19.58 26.41 59.34 130.31

Escorts Power and Energy Fund - Direct Plan (Growth)

Rank 30 0.99 3.55 21.42 28.38 62.04 0

Reliance Diversified Power Sector Fund - Direct Plan (Growth)

Rank 13 1,864.45 9.86 16.59 35.72 47.89 0

Reliance Diversified Power Sector Fund (Growth)

Rank 17 1,864.45 9.65 16.18 34.8 45.03 91.49

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 26.4 34.2%
3 Months 22 Jun 2017 26.22 14.2%
6 Months 22 Mar 2017 22.36 42.84%
1 year 22 Sep 2016 21.15 28.38%
2 years 22 Sep 2015 17.33 25.17%
3 years 22 Sep 2014 16.75 17.45%
5 years 22 Sep 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 26.4 2.85%
3 Months 22 Jun 2017 26.22 3.55%
6 Months 22 Mar 2017 22.36 21.42%
1 year 22 Sep 2016 21.15 28.38%
2 years 22 Sep 2015 17.33 56.68%
3 years 22 Sep 2014 16.75 62.04%
5 years 22 Sep 2012 0 0%

Portfolio Allocation

Description Percent of Share (%)
Power 32.98
Petrochemicals 17
Auto Ancillaries 11.87
Miscellaneous 8.65
Electric Equipment 6.13
Finance 4.71
Others 18.67
Description Percent of Share (%)
Equity 82
Debt 0
Others 18

Top Holdings

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

Other Receivables (Payable)

18.67 0.18

KEC International Limited

12.69 0.13

Phoenix Lamps Limited

11.87 0.12

Larsen & Toubro Limited

8.65 0.09

Gulf Oil Lubricants India Limited

7.06 0.07

Gujarat State Petronet limited

6.78 0.07

PTC india Limited

6.07 0.06

Power Finance Corp.Ltd.

4.71 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