Essel 3 In 1 Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 8.82
NAV 25 May 2018 17.20 0.04
(0.23%)

NAV High-Low (in Rs)

ONE Mth 19.85
19.85
52-WEEk 19.85
25.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 - 2.12 5.02 6.39
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 8.82 (30 Apr 11)
Inception Date 11 Mar 11
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 7.12
Corporate Debts 30.23
Equity 24.36
Govt. Securities 14.54
Indian Mutual Funds 19.86
Net CA & Others 3.90
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 1.89
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 0.84
Banks - Private Sector 3.77
Banks - Public Sector 0.11
Castings & Forgings 0.52
Cement - North India 0.23
Cement - South India 1.18
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 1.96
Larsen & Toubro 1.06
TCS 0.96
Infosys 0.91
Kotak Mah. Bank 0.86
Maruti Suzuki 0.84
ICICI Bank 0.72
Muthoot Cap.Serv 0.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in