Essel Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 41.37
NAV 19 Feb 2018 15.12 -0.15
(-0.98%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 60.57
105.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.81 15.74 -
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

Fund Features

Types of Scheme Growth
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 Dec 2017
Category Share (%)
Equity 98.87
Net CA & Others 1.12
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 5.95
Banks - Private Sector 10.94
Banks - Public Sector 7.07
Castings & Forgings 2.48
Cement - South India 4.84
Chemicals 3.34
Computers - Software - Large 2.33
Computers - Software - Medium / Small 4.35
› More
   As On 31 Dec 2017
Company Name
Ratnamani Metals 3.59
City Union Bank 3.37
Indraprastha Gas 3.34
Sundram Fasten. 3.16
Dalmia Bhar. 3.05
Suprajit Engg. 3.04
Godrej Agrovet 2.96
Federal Bank 2.93
› 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