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Essel 3 In 1 Fund (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 8.82
NAV 17 Aug 2018 15.46 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 18.96
18.96
52-WEEk 18.96
25.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.08 2.17 4.3 5.32
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 8.82 (30 Apr 11)
Inception Date 11 Mar 11
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 22-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Certificate of Deposits 3.95
Derivatives - Stock Future 0.25
Equity 72.51
Govt. Securities 7.63
Indian Mutual Funds 11.18
Net CA & Others 52.22
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   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.34
Automobiles - LCVs / HCVs 7.73
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.45
Banks - Private Sector 9.99
Banks - Public Sector 0.56
Castings & Forgings 6.13
Cement - North India 10.18
› More
   As On 31 Jul 2018
Company Name
Century Textiles 9.56
Tata Motors 7.73
Titan Company 6.69
ICICI Bank 6.54
Bharat Forge 5.51
Bharat Financial 4.80
Biocon 4.17
HDFC Bank 2.18
› 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