Essel Regular Savings Fund - Direct (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 72.02
NAV 21 May 2018 10.96 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 52.37
52.37
52-WEEk 52.37
79.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.95 4.37 7.7
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 72.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 27-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 4.50
Corporate Debts 57.40
Equity 19.77
Govt. Securities 12.85
Net CA & Others 5.47
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 1.64
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 0.24
Banks - Private Sector 3.73
Banks - Public Sector 0.23
Castings & Forgings 0.50
Cement - North India 0.21
Cement - South India 0.42
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 1.89
Infosys 0.93
Kotak Mah. Bank 0.88
TCS 0.79
ICICI Bank 0.73
Larsen & Toubro 0.72
Hind. Unilever 0.69
Bajaj Fin. 0.62
› 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