Essel 3 In 1 Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 8.82
NAV 12 Dec 2017 16.74 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.12
25.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.04 6.57 6.57
Sensex 2.31 0.95 7.22 24.91 21.93
Nifty 2.43 0.62 7.09 25.14 25.1

Fund Features

Types of Scheme Dividend
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 31 Oct 2017
Category Share (%)
Corporate Debts 33.81
Equity 20.40
Fixed Deposits 1.18
Govt. Securities 14.05
Indian Mutual Funds 20.34
Net CA & Others 10.21
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.91
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Scooters And 3 - Wheelers 0.42
Banks - Private Sector 2.78
Castings & Forgings 0.49
Cement - North India 0.62
Chemicals 0.90
Cigarettes 1.13
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 1.23
ITC 1.13
Reliance Inds. 1.07
Hind. Unilever 0.88
Larsen & Toubro 0.87
Motherson Sumi 0.78
Kotak Mah. Bank 0.69
Asian Paints 0.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

Peerless Funds Management Company Ltd,

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