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Essel Large Cap Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 0.77
NAV 05 Jun 2020 12.78 0.14
(1.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.85
111.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.2 9.71 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 2020
Category Share (%)
Corporate Debts 0.02
Equity 92.35
Net CA & Others 7.62
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.52
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 2.61
Automobiles - Scooters And 3 - Wheelers 1.08
Automobiles - Tractors 1.58
Banks - Private Sector 25.25
Banks - Public Sector 2.13
Breweries & Distilleries 0.97
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   As On 30 Apr 2020
Company Name
Reliance Inds. 9.91
HDFC Bank 8.87
ICICI Bank 6.49
Infosys 6.32
Kotak Mah. Bank 5.67
H D F C 5.58
Bharti Airtel 3.56
TCS 3.13
› More

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