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Essel Large Cap Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 0.77
NAV 22 Jun 2018 22.28 0.12
(0.54%)

NAV High-Low (in Rs)

ONE Mth 150.56
150.56
52-WEEk 123.15
296.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.23 - 3.71 10.74
Sensex 0.05 1.83 4.79 14.22 27.49
Nifty -0.05 1.78 2.87 12.73 28.53

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 0.77 (30 Sep 11)
Inception Date 07 Sep 11
Fund Manager Viral Berawala

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 31 May 2018
Category Share (%)
Derivatives - Index Put Option 0.03
Derivatives - Stock Future 2.75
Equity 93.74
Net CA & Others 2.26
Warrants 1.18
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   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 5.55
Automobiles - LCVs / HCVs 2.53
Automobiles - Motorcycles / Mopeds 3.27
Automobiles - Passenger Cars 3.02
Banks - Private Sector 19.56
Banks - Public Sector 1.77
Castings & Forgings 1.48
Cement - North India 1.68
› More
   As On 31 May 2018
Company Name
HDFC Bank 11.25
Infosys 5.52
Larsen & Toubro 3.69
ICICI Bank 3.42
Kotak Mah. Bank 3.27
Maruti Suzuki 3.02
Hind. Unilever 2.89
ITC 2.76
› 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