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SCHEME SNAPSHOT

Escorts Power and Energy Fund
Fund : Escorts Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/12/2016) 20.0547
Percentage Returns :
1 Month Ago : -2.85%
3 Months Ago : -3.23%
1 Year Ago : 11.75%
Snapshot
Inception Date 9/23/2008 Fund Manager Mr. Archit Singhal
Initial Price 10.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load Nil
Exit Load 1% will be applicable for redemptions within 1 year. Nil if exit after 1 year.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.85-3.2311.7525.78
Category-5.7-6.175.949.01
Sensex-4.71-8.070.437.87
Nifty-5.02-8.211.969.16
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend14.3614 (02/12/2016)
Growth20.0547 (02/12/2016)
Holding DateValue (Rs. Cr)
31/10/20160.74
30/09/20160.73
31/08/20160.75
31/07/20160.73
30/06/20160.76
Mutual Fund Registrar
Premises No. - 2/90, Block - P, Connaught Circus, New Delhi, Delhi, India - 110001
Email : help@escortsmutual.com
Web : http://www.escortsmutual.com
In House Registrar
 

Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
924.35 -2.14 168,731
924.15 -2.12 10,886
182.05 -3.24 1,875,276
182.40 -3.00 151,670
74.70 -3.68 17,264,782
74.75 -3.73 1,920,151
2,701.35 0.24 220,351
2,702.45 0.64 18,365
872.95 -2.77 790,966
873.05 -2.75 58,373
20,361.65 -0.10 10,905
20,330.65 -0.16 1,846

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