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SCHEME SNAPSHOT

Escorts Power and Energy Fund - Direct Plan
Fund : Escorts Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/12/2016) 20.6261
Percentage Returns :
1 Month Ago : -1.17%
3 Months Ago : -2.91%
1 Year Ago : 16.68%
Snapshot
Inception Date 1/1/2013 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-1.17-2.9116.6825.75
Category-2.78-5.4711.1549.37
Sensex-3.25-8.095.478.33
Nifty-3.47-7.887.089.62
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend14.5607 (08/12/2016)
Growth20.6261 (08/12/2016)
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
934.05 0.39 28,766
934.70 0.59 776
195.75 0.64 874,433
195.70 0.46 50,765
78.30 0.51 1,312,095
78.40 0.38 137,541
2,739.50 -1.41 38,455
2,744.00 -1.07 3,458
963.10 -0.04 250,124
962.05 -0.22 35,112
20,629.10 -1.40 2,771
20,617.95 -1.56 207

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