Essel Regular Savings Fund (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 27.38
NAV 19 Sep 2018 11.26 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 49.11
49.11
52-WEEk 49.11
76.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.54 1.87 6.33
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 0.22 (Rs) 22-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 4.92
Corporate Debts 60.93
Equity 19.81
Govt. Securities 6.84
Net CA & Others 7.49
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.27
Auto Ancillaries 0.73
Automobiles - Passenger Cars 0.26
Banks - Private Sector 4.31
Banks - Public Sector 0.57
Castings & Forgings 0.66
Cement - North India 0.46
Cement - South India 0.25
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 1.72
ICICI Bank 0.94
TCS 0.76
Kotak Mah. Bank 0.72
HCL Technologies 0.66
St Bk of India 0.57
Bharat Financial 0.53
Axis Bank 0.52
› 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