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SCHEME SNAPSHOT

Escorts Power and Energy Fund
Fund : Escorts Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/01/2017) 20.6225
Percentage Returns :
1 Month Ago : 3.61%
3 Months Ago : -1.41%
1 Year Ago : 20.25%
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
Scheme3.61-1.4120.2527.64
Category3.7-2.6217.0252.83
Sensex2.82-1.0711.378.94
Nifty3.18-1.4412.9110.28
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend14.7682 (17/01/2017)
Growth20.6225 (17/01/2017)
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
926.10 2.25 319,644
925.10 2.06 40,432
188.95 0.59 2,435,356
188.55 0.35 202,731
86.90 1.11 7,922,410
86.95 1.34 1,213,221
2,699.70 -1.07 161,391
2,704.30 -0.94 13,247
941.15 0.68 430,941
940.95 0.63 33,501
21,100.90 -1.47 12,980
21,096.80 -1.51 5,878

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