Essel Regular Savings Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 27.38
NAV 13 Jul 2018 18.19 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 50.86
50.86
52-WEEk 50.86
79.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 0.31 0.95 2.2 6.35
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 27.38 (31 Dec 10)
Inception Date 09 Jun 10
Fund Manager Killol Pandya

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 30 Jun 2018
Category Share (%)
Certificate of Deposits 7.61
Commercial Paper 2.92
Corporate Debts 58.80
Equity 19.47
Govt. Securities 6.60
Net CA & Others 4.58
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 1.09
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 0.24
Banks - Private Sector 3.96
Banks - Public Sector 0.37
Breweries & Distilleries 0.16
Castings & Forgings 0.64
Cement - North India 0.18
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 2.11
TCS 1.05
Infosys 1.04
Kotak Mah. Bank 0.83
ICICI Bank 0.73
Larsen & Toubro 0.68
Hind. Unilever 0.58
Sundram Fasten. 0.55
› 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