Essel Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 0.77
NAV 22 Feb 2018 13.82 -0.05
(-0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 97.91
296.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.79 13.45 8.99
Sensex 0.14 -5.76 7.89 17.88 17.54
Nifty 0.09 -5.61 6.18 17.03 19.49

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 0.77 (30 Sep 11)
Inception Date 07 Sep 11
Fund Manager Amit Nigam

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 15-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 98.73
Net CA & Others 1.26
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 6.45
Automobiles - LCVs / HCVs 0.04
Automobiles - Motorcycles / Mopeds 2.45
Automobiles - Passenger Cars 0.03
Automobiles - Scooters And 3 - Wheelers 3.37
Banks - Private Sector 17.96
Banks - Public Sector 4.76
Castings & Forgings 1.96
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 9.46
ICICI Bank 3.85
Hind. Unilever 3.46
H D F C 3.46
Larsen & Toubro 3.43
Bajaj Auto 3.37
Infosys 3.16
Kotak Mah. Bank 3.06
› 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