Essel Regular Savings Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 27.38
NAV 16 Aug 2018 10.13 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 50.40
50.40
52-WEEk 50.40
79.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.23 2.8 3.18 6.25
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 27-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Certificate of Deposits 7.74
Corporate Debts 59.42
Equity 20.21
Govt. Securities 6.70
Net CA & Others 5.92
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.15
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 0.26
Banks - Private Sector 4.16
Banks - Public Sector 0.42
Castings & Forgings 0.70
Cement - North India 0.50
Cement - South India 0.38
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 2.21
TCS 0.99
Kotak Mah. Bank 0.82
ICICI Bank 0.81
Infosys 0.73
Larsen & Toubro 0.70
Hind. Unilever 0.62
Sundram Fasten. 0.59
› 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