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Scheme Snapshot

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Escorts Power and Energy Fund
Fund : Escorts Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/12/2017) 27.3148
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 0.92%
1 Year Ago : 35.54%
Snapshot
Inception Date 23/09/2008 Fund Manager Mr. Sanjeev Sharma
Initial Price 10.00 Min. Invest. ` 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% for redemption within 365 days.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.90.9235.5416.04
Category1.033.9427.7634.67
Sensex-0.253.3325.326.7
Nifty-0.791.4625.337.58
NAV Chart
Other Options
OptionsNAV( ₹ )
Growth27.3148 (12/12/2017)
Dividend19.5655 (12/12/2017)
Scheme Size
Holding DateValue ( ₹ Cr)
31/10/20171.17
30/09/20171.11
31/08/20170.99
31/07/20170.97
30/06/20170.90
Mutual Fund
Premises No. - 2/90, Block - P, Connaught Circus,, New Delhi, Delhi, India - 110001
Email : help@escortsmutual.com
Web : http://www.escortsmutual.com
Registrar
In House Registrar

SEBI REGN NO -NSE CASH : INB231283533 NSE EQUITY DERIVATIVES : INF231283533 NSE CURRENCY DERIVATIVES : INE231283533 BSE CASH: INB011283539 BSE EQUITY DERIVATIVES: INF011283539
FMC unique member code - MCX : MCX/TCM/CORP/1033 NCDEX MEMBER ID:00884 FMC unique member code - NCDEX : NCDEX/TCM/CORP/0854
DP ID No. : 12052700   DP Sebi Reg.No.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | NCDEX

ATTENTION INVESTORS "Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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