Essel Long Term Advantage Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 10.54
NAV 08 Dec 2017 14.08 0.11
(0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.48
38.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 1.04 6.28 27.45 -
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 10.54 (31 Dec 15)
Inception Date 09 Nov 15
Fund Manager Amit Nigam

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 96.92
Net CA & Others 3.07
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 3.12
Automobiles - Motorcycles / Mopeds 2.01
Banks - Private Sector 18.22
Banks - Public Sector 5.81
Castings & Forgings 2.19
Cement - North India 1.20
Cement - South India 2.24
Chemicals 1.52
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 7.03
ITC 4.13
Federal Bank 3.79
Indraprastha Gas 3.70
Kotak Mah. Bank 3.28
Sundram Fasten. 3.18
Sundaram Finance 3.14
Motherson Sumi 3.12
› 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