Essel Large & Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 41.37
NAV 18 Apr 2018 15.34 -0.06
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 90.60
90.60
52-WEEk 78.22
105.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 3.33 1.91 10.32 -
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

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 Viral Berawala

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 (%)
Equity 96.81
Net CA & Others 3.22
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 7.91
Automobiles - LCVs / HCVs 1.30
Banks - Private Sector 12.40
Banks - Public Sector 0.99
Castings & Forgings 2.58
Cement - North India 0.75
Cement - South India 4.33
Chemicals 4.23
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 3.75
IndusInd Bank 2.86
Ratnamani Metals 2.82
Godrej Agrovet 2.75
Suprajit Engg. 2.73
AIA Engg. 2.58
ICICI Bank 2.49
Motherson Sumi 2.47
› 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