Essel Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 41.37
NAV 17 Nov 2017 14.81 0.06
(0.41%)

NAV High-Low (in Rs)

ONE Mth 97.54
97.54
52-WEEk 55.17
97.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.09 3.32 29.18 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 41.37 (31 Dec 15)
Inception Date 16 Nov 15
Fund Manager Amit Nigam

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 Oct 2017
Category Share (%)
Equity 99.12
Net CA & Others 0.71
Rights 0.18
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 6.74
Banks 0.18
Banks - Private Sector 13.48
Banks - Public Sector 2.00
Castings & Forgings 2.78
Cement - South India 2.44
Chemicals 3.59
Computers - Software - Large 2.69
› More
   As On 31 Oct 2017
Company Name
Federal Bank 4.12
Sundram Fasten. 3.97
Indraprastha Gas 3.90
Motherson Sumi 3.71
City Union Bank 3.48
Karur Vysya Bank 3.38
Mahanagar Gas 3.33
Marico 3.30
› 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