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Escorts Infrastructure Fund

This product is suitable for investors who are seeking* :

* Provide income distribution and medium to long term capital gains.

* Invest in equity and equity related instruments of companies in the
  infrastructure sector.

risk Investors understand that their principal
will be at high risk.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Investment Objective

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 infrastructure sector.

Basic Scheme Information

Nature of scheme Open ended equity scheme w.e.f. 21.12.2007
Inception Date Aug, 2007
Option Plan/Direct Plan Existing Plan : Dividend Option, Growth Option. Dividend Option offers Dividend payout & Dividend Re-investment facility.
  Direct Plan (w.e.f. 01 Jan 2013): Dividend Option, Growth Option. The Dividend Option Offers Dividend Payout & Dividend Reinvestment facility.
Entry Load Nil
Exit Load 1% for redemption within 365 days
Minimum Application Amount For new investor : Rs 5000 and any amount thereafter
For existing investors Rs 1000 and any amount thereafter
Minimum SIP Investment Rs 1000 and any amount thereafter
Lock in Period Nil
Redemption Proceeds Within 10 working days of the receipt of the redemption request at the authorised centre of Escorts Mutual Fund
Tax Benefit Investors are advised to refer to the details in the Statement of Additional Information and also independently refer to his tax advisor.
Recurring expenses First Rs 100 crores : 2.50%
Next Rs 300 crores : 2.25%
Next Rs 300 crores : 2.00%
Balance : 1.75%
Benchmark Index S&P CNX Nifty
Dividend Policy The Trustee may decide and declare dividend at such rates, as it deems fit, subject to availability of distributable surplus (based)

Investment Pattern

The asset allocation under the respective Plans will be as follows:
Types of instruments Normal Allocation (% of Net Assets)
Equity & Equity Related Instruments of the companies in Infrastructure Sector Approx. 65-100 (max)
Debt Instruments, Govt. Bonds, Money Market Instruments etc. Investment by the scheme in securitised debt, will not normally exceed 40% of the debt component of the scheme Approx 0-35
Risk profile of the Scheme Mutual Fund investments are subject to market risks. Please read the SID carefully for details on risk factors before investment. Scheme specific risk factors are summarized below:
1. The investments under the Scheme are oriented towards equity/equity related securities of Companies belonging to the infrastructure industries and hence will be affected by risks associated with the infrastructure industries. Further amongst the infrastructure sector as defined under the investment strategy the majority of the equity/ equity oriented investments could be under the single sector. Hence if the said sector does not perform positively as expected by the Fund Manager of the Scheme, the Schemes’ performance may be adversely affected due to a risk associated with non- diversification and thus could affect the value of investments.
2. Although the Scheme seeks to make investments in equity and equity related securities of the Infrastructure sector, this scheme will not be a sector specific scheme for the purpose of monitoring the investment restrictions applicable to the Scheme and hence investments per issuer under the Scheme will not exceed 10% of the net assets of the Scheme.
3. As the Scheme may hold securities that are not in the S&P CNX Nifty Index and may invest in limited number of sectors with higher concentration to certain sectors and industries, it may perform differently from the general stock market. Further Schemes’ performance may differ from the benchmark index to the extent of the investments held in the debt segment, as per the investment pattern indicated under normal circumstances.
4. Given that the Scheme seeks to invest in equity/ equity related securities of the Companies belonging to the infrastructure sector and that the investment concentration may be high in certain companies belonging to the said sector, the volatility and/or performance of the said sector and/or of the scrips belonging to this sector can have a material adverse bearing on the performance of the Scheme.
Fund Manager:
Mr. Sanjay Arora (Equity)
Mr. Anuj Jain (Debt)
Chief Investment Officer :
Mr. Sanjay Arora
Name of Trustee Company :
Escorts Investment Trust Ltd.
  Visit Us:

Premises No. 2/90, First Floor, Block - P, Connaught Circus,
New Delhi - 110001.

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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