Essel 3 In 1 Fund - Direct (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 14.74
NAV 23 Feb 2018 16.33 0.04
(0.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.91
25.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.91 5.86 4.23
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 14.74 (31 Mar 13)
Inception Date 01 Jan 13
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Corporate Debts 31.46
Equity 20.09
Fixed Deposits 4.45
Govt. Securities 6.52
Indian Mutual Funds 19.99
Net CA & Others 17.49
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 1.43
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Scooters And 3 - Wheelers 0.62
Banks - Private Sector 3.69
Castings & Forgings 0.52
Cement - North India 0.48
Cement - South India 0.46
Cigarettes 0.41
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 1.75
Reliance Inds. 0.98
Larsen & Toubro 0.84
Bharti Airtel 0.71
Infosys 0.70
ICICI Bank 0.67
Oracle Fin.Serv. 0.66
Kotak Mah. Bank 0.64
› 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