Escorts Infrastructure Fund(G)

8.92 -0.17 (-1.86%) NAV as on 18-May-18
52-Week High ( ) 9.96 (23-Jan-18)
52-Week Low ( ) 7.44 (27-Jun-17)
Type Open ended scheme
Launch Date 26-Aug-07
Net Assets ( Cr ) 1.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.7311.988.64-1.06
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
LARSEN AND TOUBRO LIMITEDDomestic Equities9.54
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities9.38
DILIP BUILDCON LTD.Domestic Equities8.86
TORRENT POWER LTDDomestic Equities7.53
AEGIS LOGISTICS LTDDomestic Equities6.61
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments of the companies in Infrastructure Sector65100
Debt Instruments, Govt. Bonds, MMI etc. Investment by the scheme in securitised debt, will not normally exceed 40% of the debt component of the scheme.035
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Return Calculator

MARKET STATS As on 21/05/2018 As on 21/05/2018

10516.70 (-0.75) 34616.13 (-0.67)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.15-0.05-25.00
Kitex Garments182.20-43.75-19.36

Portfolio Comparison

MUTUAL FUND ACTIVITY