HomeMarket Mutual FundsEscorts Power And Energy Fund Dividend

Escorts Power and Energy Fund (Dividend)Updated:February 22nd 2018

19.58

-0.15 (-0.75%)
Change%
1 Month Range
18.95 20.37
52 Week Range
15.33 20.69
Fund Family
Escorts Mutual Fund
Fund Class
Equity - Others
Launch Date
September 23rd 2008
Previous NAV
19.73
Quarterly Average AUM
1.13
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 (%)

Aditya Birla Sun Life India Opportunities Fund (Growth)

Rank 29 144.16 8.75 22.8 30.12 43.67 207.01

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

Rank 26 144.16 9 23.35 31.15 46.91 217.23

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

Rank 187 144.16 9.02 23.35 20.76 35.33 191.59

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

Rank 0 144.16 9.02 23.35 20.76 35.33 191.59

Aditya Birla Sun Life India Opportunities Fund (Dividend)

Rank 226 144.16 8.75 22.79 19.8 18.63 111.43

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

Rank 0 144.16 8.75 22.79 19.8 18.63 111.43

ICICI Prudential India Recovery Fund - Series 7 (Dividend)

Rank 0 51.72 -5.56 5.47 -3.15 0 0

ICICI Prudential India Recovery Fund - Series 7 - Direct Plan (Dividend)

Rank 0 51.72 -5.11 6.36 -1.43 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Jan 2018 20.21 -37.2%
3 Months 22 Nov 2017 19.49 1.76%
6 Months 22 Aug 2017 18.34 13.54%
1 year 22 Feb 2017 15.62 25.37%
2 years 22 Feb 2016 11.38 31.16%
3 years 20 Feb 2015 12.56 15.95%
5 years 22 Feb 2013 7.63 20.74%

Absolute Return

Period Date NAV Return %
1 Month 22 Jan 2018 20.21 -3.1%
3 Months 22 Nov 2017 19.49 0.44%
6 Months 22 Aug 2017 18.34 6.77%
1 year 22 Feb 2017 15.62 25.37%
2 years 22 Feb 2016 11.38 72.04%
3 years 20 Feb 2015 12.56 55.91%
5 years 22 Feb 2013 7.63 156.57%

Portfolio Allocation

Description Percent of Share (%)
Power 35.13
Miscellaneous 19.21
Petroleum 18.34
Petrochemicals 15.97
Electric Equipment 6.31
Others 5.03
Description Percent of Share (%)
Equity 94.97
Debt 0
Others 5.03

Top Holdings

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

RELIANCE INDUSTRIES LIMITED

9.79 0.11

Tata Power Company Ltd.

9.46 0.11

Larsen & Toubro Limited

9.41 0.11

KEC International Ltd.

9.34 0.11

GAS AUTHORITY OF INDIA LTD.

9.33 0.11

OIL AND NATURAL GAS CORPORATION

9.01 0.1

Torrent Power Limited

8.6 0.1

Power Grid Corpn. of India Ltd.

7.73 0.09

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