Essel Large Cap Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 0.77
NAV 23 May 2018 13.75 -0.12
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 154.44
154.44
52-WEEk 103.25
296.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.1 10.11
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

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 Viral Berawala

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 30 Apr 2018
Category Share (%)
Derivatives - Index Future 0.23
Derivatives - Stock Future 3.88
Equity 92.95
Net CA & Others 10.13
Warrants 0.99
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 5.77
Automobiles - LCVs / HCVs 2.87
Automobiles - Motorcycles / Mopeds 3.55
Automobiles - Passenger Cars 3.04
Banks - Private Sector 17.93
Banks - Public Sector 3.43
Castings & Forgings 1.35
Cement - North India 1.65
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 10.08
Infosys 5.59
Larsen & Toubro 3.67
ICICI Bank 3.31
Maruti Suzuki 3.04
TCS 3.04
Kotak Mah. Bank 3.00
ITC 2.95
› 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