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How hot is this fund? © Rediff.com
NAV (Rs) 14.32
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.13 |
| 1 month | -1.86 |
| 6 months | 0.48 |
| 9 months | 40.36 |
| 1 year | 42.19 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | August 25, 2008 |
| Fund manager | Mr. Jagveer Singh Fauzdar |
| Fund info | |
|---|---|
| AMC | Escorts Asset Management Ltd. |
| Objective | The investment objective of the Scheme is to provide income distribution and / or medium to long-term capital gains by investing predominantly in equity/equity related instruments of the companies in the Power/ Energy Sector and /or Debt/Money Market Instruments. |
| Asset (Rs crore) | 2.18 ( August 31, 2009) |
| Dividend (%) | 15.00 ( July 29, 2009) |
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Other details
Registered office11, Scindia House, Connaught Circus¸
New Delhi¸
Delhi -
110001
Tel43587420 / 415
Fax43587436
Websitehttp://www.escortsmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Jyoti Structures | 4.2 |
| Summit Securities Lt | 3.65 |
| Indo Tech Transforme | 3.4 |
| GVK Power & Infrastr | 3.28 |
| Power Finance Co | 3.28 |
| Godawari Power & Isp | 3.17 |
| Crompton Greaves | 2.94 |
| Voltas Ltd. | 2.72 |
| NTPC | 2.4 |
| Alstom Projects Ind. | 2.38 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Power - Transmission/Equipment | 15.0 |
| Power - Generation/Distribution | 14.0 |
| Diversified | 5.0 |
| Finance - Term Lending Institutions | 5.0 |
| Construction and Contracting - Real Estate | 4.0 |
| Electric Equipment - General | 3.0 |
| Electric Equipment - Switchgear/Circuit Breaker | 3.0 |
| Steel - Sponge Iron | 3.0 |
| Engineering - General | 2.0 |
| Engineering - Heavy | 2.0 |