Essel Long Term Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 10.54
NAV 17 Jan 2018 15.13 0.12
(0.80%)

NAV High-Low (in Rs)

ONE Mth 42.73
42.73
52-WEEk 21.25
42.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.98 10.22 32.58 -
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Fund Features

Types of Scheme Growth
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 Dec 2017
Category Share (%)
Equity 96.54
Net CA & Others 3.45
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 2.93
Automobiles - Motorcycles / Mopeds 1.70
Banks - Private Sector 17.53
Banks - Public Sector 6.87
Castings & Forgings 2.25
Cement - South India 1.65
Chemicals 1.38
Cigarettes 2.16
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 7.89
Kotak Mah. Bank 3.55
Bharat Financial 3.51
Mahanagar Gas 3.07
Federal Bank 3.05
ICICI Bank 3.04
Motherson Sumi 2.93
Repco Home Fin 2.89
› 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