Essel Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 31.11
NAV 23 Nov 2017 18.68 0.03
(0.16%)

NAV High-Low (in Rs)

ONE Mth 184.13
184.13
52-WEEk 94.20
184.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 1.1 8.92 34.3 14.08
Sensex 1.73 3.29 11.15 30.24 18.18
Nifty 1.67 1.74 10.95 30.38 21.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 31.11 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Nigam

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 12-11-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 95.77
Net CA & Others 4.20
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 8.16
Automobiles - Motorcycles / Mopeds 2.36
Automobiles - Scooters And 3 - Wheelers 2.12
Banks - Private Sector 12.37
Banks - Public Sector 3.12
Castings & Forgings 2.24
Cement - North India 2.93
Chemicals 3.83
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 5.30
Reliance Inds. 5.21
ITC 5.19
Larsen & Toubro 4.38
Hind. Unilever 3.83
Motherson Sumi 3.27
H D F C 3.11
Asian Paints 3.08
› 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