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Essel Arbitrage Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Apr 2019 10.36 0.02
(0.19%)

Asset Type

Asset Allocation
Certificate of Deposits 17.42
Commercial Paper 17.51
Equity 61.64
Net CA & Others 65.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 3,000 0.51 9.00 -0.36
TV18 Broadcast Entertainment / Electronic Media Software 143,000 0.51 8.92 1.32
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 14,400 0.50 8.78 -2.93
Reliance Inds. Refineries 3,500 0.48 8.38 16.9
UPL Pesticides / Agrochemicals - Indian 4,800 0.46 8.09 22.03
H D F C Finance - Housing 2,000 0.39 6.92 -0.21
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Public Sector 5.07
Entertainment / Electronic Media Software 8.92
Finance & Investments 6.48
Finance - Housing 6.92
NA 100.35
Personal Care - Multinational 9.00
Pesticides / Agrochemicals - Indian 8.09
Pharmaceuticals - Indian - Bulk Drugs & Formln 8.78

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Cadila Health. 8.78
H D F C 6.92
Hind. Unilever 9.00
M & M Fin. Serv. 6.48
Reliance Inds. 8.38
St Bk of India 5.07
TV18 Broadcast 8.92
UPL 8.09