Essel Large Cap Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 0.77
NAV 14 Aug 2018 14.70 0.11
(0.75%)

NAV High-Low (in Rs)

ONE Mth 150.66
150.66
52-WEEk 123.15
296.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 4.23 3.36 8 10.33
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Fund Features

Types of Scheme Dividend
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 3.50 (Rs) 15-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Derivatives - Stock Future 3.08
Equity 94.77
Net CA & Others 2.18
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 4.87
Automobiles - LCVs / HCVs 2.37
Automobiles - Motorcycles / Mopeds 1.66
Automobiles - Passenger Cars 4.47
Banks - Private Sector 19.95
Banks - Public Sector 2.28
Castings & Forgings 2.52
Cement - North India 0.37
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 9.50
Infosys 5.30
TCS 3.82
ICICI Bank 3.82
Larsen & Toubro 3.50
H D F C 3.38
Reliance Inds. 3.19
Maruti Suzuki 3.07
› 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