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SCHEME SNAPSHOT

Escorts Power and Energy Fund - Direct Plan
Fund : Escorts Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/07/2017) 26.8663
Percentage Returns :
1 Month Ago : 3.51%
3 Months Ago : 5.57%
1 Year Ago : 37.46%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Sanjeev Sharma
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
Scheme3.515.5737.4619.48
Category3.824.8319.4839.65
Sensex3.57.6314.717.25
Nifty4.077.0715.398.55
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend18.3390 (25/07/2017)
Growth26.8663 (25/07/2017)
Holding DateValue (Rs. Cr)
28/02/20170.79
31/01/20170.76
31/12/20160.72
31/10/20160.74
30/09/20160.73
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
847.65 0.19 172,325
847.35 0.09 11,124
266.90 0.89 5,575,016
266.20 0.53 382,956
106.15 1.14 8,240,895
106.15 1.19 726,975
2,841.35 -0.22 252,553
2,838.05 -0.24 41,018
1,138.55 1.43 688,664
1,138.35 1.63 79,464
24,280.25 0.14 8,180
24,236.50 0.20 331

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