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

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 14.74
NAV 25 Apr 2018 17.25 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 19.89
19.89
52-WEEk 19.89
25.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.22 6.46 9.75 6.29
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

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 Mar 2018
Category Share (%)
Corporate Debts 30.34
Equity 24.35
Fixed Deposits 5.03
Govt. Securities 14.82
Indian Mutual Funds 20.70
Net CA & Others 4.72
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 1.91
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 0.85
Banks - Private Sector 4.02
Banks - Public Sector 0.11
Castings & Forgings 0.54
Cement - North India 0.20
Cement - South India 1.19
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 2.23
Larsen & Toubro 1.19
Infosys 0.85
Maruti Suzuki 0.85
ICICI Bank 0.84
Kotak Mah. Bank 0.74
Muthoot Cap.Serv 0.64
Motherson Sumi 0.63
› 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