HomeMarket Mutual FundsEscorts Power And Energy Fund Dividend

Escorts Power and Energy Fund (Dividend)Updated:September 22nd 2017

18.86

-0.45 (-2.31%)
Change%
1 Month Range
18.34 19.40
52 Week Range
13.53 19.40
Fund Family
Escorts Mutual Fund
Fund Class
Equity - Others
Launch Date
September 23rd 2008
Previous NAV
19.31
Quarterly Average AUM
0.99
Expense Ratio
2.50

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 India Recovery Fund - Series 5 (Growth)

Rank 188 72.26 0.8 4.51 8.96 0 0

ICICI Prudential India Recovery Fund - Series 5 - Direct Plan (Growth)

Rank 167 72.26 0.95 5.11 10.29 0 0

ICICI Prudential India Recovery Fund - Series 5 (Dividend)

Rank 286 72.26 -5.81 -8.5 -11.05 0 0

ICICI Prudential India Recovery Fund - Series 5 - Direct Plan (Dividend)

Rank 285 72.26 -5.97 -8.22 -10.12 0 0

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

Rank 130 2.05 0 0 10.1 21.82 0

DSP BlackRock Natural Resources and New Energy Fund (Growth)

Rank 0 292.64 16.34 17.76 46.77 89.78 170.2

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

Rank 0 292.64 16.54 18.18 47.86 93.3 0

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

Rank 0 292.64 16.54 18.18 34.87 42.75 0

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 18.34 34.2%
3 Months 22 Jun 2017 18.21 14.28%
6 Months 22 Mar 2017 15.77 39.22%
1 year 22 Sep 2016 14.92 26.45%
2 years 22 Sep 2015 12.23 24.21%
3 years 22 Sep 2014 11.84 16.81%
5 years 21 Sep 2012 8.19 18.16%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 18.34 2.85%
3 Months 22 Jun 2017 18.21 3.57%
6 Months 22 Mar 2017 15.77 19.61%
1 year 22 Sep 2016 14.92 26.45%
2 years 22 Sep 2015 12.23 54.29%
3 years 22 Sep 2014 11.84 59.37%
5 years 21 Sep 2012 8.19 130.34%

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 - Others
Investment Plan Dividend
Minimum Investment (in ₹) 1000
Lock In Period 0
Dividend 15.0000 02/12/2010
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