Essel Income Plus Fund - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 72.02
NAV 11 Dec 2017 12.18 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 75.35
79.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 0.27 2.3 7.95 8.68
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.21 -0.79 6.49 25.33 24.52

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 0.25 (Rs) 28-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Certificate of Deposits 3.30
Corporate Debts 47.33
Equity 19.49
Fixed Deposits 1.33
Govt. Securities 15.90
Indian Mutual Funds 7.34
Net CA & Others 5.31
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.76
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 2.52
Castings & Forgings 0.55
Cement - North India 0.66
Chemicals 0.88
Cigarettes 1.06
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 1.08
ITC 1.06
Reliance Inds. 1.01
Larsen & Toubro 0.85
Hind. Unilever 0.84
Motherson Sumi 0.65
Bosch 0.63
H D F C 0.61
› 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