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Navi Large Cap Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 0.77
NAV 11 May 2021 18.33 -0.08
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 95.55
95.55
52-WEEk 75.53
95.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 0.88 18.32 55.79 8.89
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Competitors of Navi Large Cap Equity Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 81.84 2.89 1.49 3.32 20.84 60.81
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Suraj Makhija

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 30 Apr 2021
Category Share (%)
Corporate Debts 0.01
Equity 96.92
Net CA & Others 3.07
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   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 0.67
Automobiles - LCVs / HCVs 0.43
Automobiles - Passenger Cars 2.26
Automobiles - Scooters And 3 - Wheelers 1.53
Automobiles - Tractors 0.51
Banks - Private Sector 24.86
Breweries & Distilleries 0.39
Cement - North India 3.28
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   As On 30 Apr 2021
Company Name
Reliance Industr 8.97
ICICI Bank 8.43
Infosys 7.48
HDFC Bank 6.04
TCS 4.53
Kotak Mah. Bank 4.04
H D F C 3.99
Axis Bank 3.70
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Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com

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