Escorts Power and Energy Fund
Type: Open Ended ETF
Fund Manager: Jagveer Singh Fauzdar
Launch Date: October 15, 2008
Fund Size (in Crore): 0 as on April 30, 2012
Minimum Investment (in Rs.): 1000
The investment objective of the Scheme is to provide income distribution and / or medium to long-term capital gains by investing predominantly in equity/equity related instruments of the companies in the Power/ Energy Sector and /or Debt/Money Market Instruments.
The Net Asset Value (NAV) for the scheme is Rs.11.40 as on July 13, 2012. The 52 week high value of the scheme is Rs.14.35 as on July 19, 2011 and 52 week low value was Rs.9.47 as on December 20, 2011.
Since its inception, the Risk Return Value (RRV) has been 3.56 percent and for the month has been 8.10 percent. The Earnings Per Share (EPS) is Rs.18.83 as on April 2012.
The top holdings are Havells India, GOI, Castrol India, Nagarjuna Construction, Torrent Power, Crompton Greaves, Suzlon Energy, Gujarat State Petronet, Godawari Power & Ispat and Larsen & Toubro.
