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SCHEME SNAPSHOT

Escorts Power and Energy Fund - Direct Plan
Fund : Escorts Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/01/2017) 20.9700
Percentage Returns :
1 Month Ago : 5.07%
3 Months Ago : -2.04%
1 Year Ago : 25.94%
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
Scheme5.07-2.0425.9427.74
Category4.5-4.6920.0551.62
Sensex2.76-3.8912.358.43
Nifty3.3-4.0214.239.82
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend14.7958 (20/01/2017)
Growth20.9700 (20/01/2017)
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
901.45 -2.51 171,906
902.35 -2.54 16,497
183.75 -1.00 2,066,552
183.70 -1.00 281,687
85.55 -1.72 6,238,368
85.70 -1.49 574,804
2,701.05 0.21 204,961
2,698.35 0.09 12,844
924.45 -2.01 406,380
923.95 -1.94 24,412
21,301.90 0.27 19,780
21,289.60 0.16 635

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