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Essel Regular Savings Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 72.02
NAV 05 Jun 2020 21.70 0.04
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.02
40.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 2.56 - 2.25 5.02
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 72.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Suraj Makhija

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 Apr 2020
Category Share (%)
Certificate of Deposits 30.68
Commercial Paper 5.25
Corporate Debts 32.43
Debt - Other 3.34
Equity 17.69
Net CA & Others 10.61
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 0.31
Automobiles - Scooters And 3 - Wheelers 0.15
Automobiles - Tractors 0.35
Banks - Private Sector 4.76
Breweries & Distilleries 0.21
Castings & Forgings 0.54
Cement - North India 0.49
Chemicals 0.24
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 1.93
HDFC Bank 1.70
ICICI Bank 1.35
Kotak Mah. Bank 0.72
Bharti Airtel 0.68
Cipla 0.59
Axis Bank 0.56
AIA Engg. 0.54
› 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