Essel 3 In 1 Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 14.77
NAV 16 Jul 2018 18.25 -0.03
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 19.00
19.00
52-WEEk 19.00
25.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.98 4.45 7.34
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 14.77 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Killol Pandya

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 30 Jun 2018
Category Share (%)
Equity 73.23
Govt. Securities 7.57
Indian Mutual Funds 11.42
Net CA & Others 56.60
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 1.27
Automobiles - LCVs / HCVs 7.87
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.42
Banks - Private Sector 9.29
Banks - Public Sector 0.49
Breweries & Distilleries 0.22
Castings & Forgings 6.60
› More
   As On 30 Jun 2018
Company Name
Century Textiles 9.26
Tata Motors 7.87
Reliance Inds. 6.65
Titan Company 6.43
Bharat Forge 6.04
ICICI Bank 5.91
Indiabulls Hous. 3.91
Biocon 3.23
› 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