HomeMarket Mutual FundsEscorts Power And Energy Fund Dividend

Escorts Power and Energy Fund (Dividend)Updated:November 17th 2017

19.24

0.02 (0.11%)
Change%
1 Month Range
18.87 19.41
52 Week Range
13.53 19.41
Fund Family
Escorts Mutual Fund
Fund Class
Equity - Others
Launch Date
September 23rd 2008
Previous NAV
19.22
Quarterly Average AUM
1.17
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 GenNext Fund (Growth)

Rank 265 700.12 4.18 9.56 33.18 60.76 165.85

Aditya Birla Sun Life India GenNext Fund (Dividend)

Rank 676 700.12 4.18 -0.15 21.37 19.55 66.71

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

Rank 0 700.12 4.18 -0.15 21.37 19.55 66.71

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

Rank 199 700.12 4.49 10.21 34.78 65.86 0

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

Rank 635 700.12 4.48 0.45 22.86 24.67 0

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

Rank 0 700.12 4.48 0.45 22.86 24.67 0

ICICI Prudential India Recovery Fund - Series 2 - Direct Plan (Dividend)

Rank 181 360.25 9.32 7.07 24.93 0 0

Reliance Diversified Power Sector Fund - Direct Plan (Dividend)

Rank 69 1,997.19 8.25 8.16 36.87 11.22 0

Performance

Annual Return

Period Date NAV Return %
1 Month 17 Oct 2017 18.87 24.12%
3 Months 17 Aug 2017 18.67 12.24%
6 Months 17 May 2017 18.12 12.38%
1 year 17 Nov 2016 14.07 36.75%
2 years 17 Nov 2015 12.41 24.54%
3 years 17 Nov 2014 12.13 16.64%
5 years 16 Nov 2012 7.82 19.74%

Absolute Return

Period Date NAV Return %
1 Month 17 Oct 2017 18.87 2.01%
3 Months 17 Aug 2017 18.67 3.06%
6 Months 17 May 2017 18.12 6.19%
1 year 17 Nov 2016 14.07 36.75%
2 years 17 Nov 2015 12.41 55.1%
3 years 17 Nov 2014 12.13 58.69%
5 years 16 Nov 2012 7.82 146.17%

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 - 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