Essel Large Cap Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 31.11
NAV 21 Sep 2018 14.84 -0.15
(-1.00%)

NAV High-Low (in Rs)

ONE Mth 146.58
146.58
52-WEEk 143.34
296.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.97 1.16 12.26
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 31.11 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Viral Berawala

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 4.00 (Rs) 15-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Derivatives - Stock Future 2.70
Equity 95.81
Net CA & Others 1.67
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 3.90
Automobiles - LCVs / HCVs 2.46
Automobiles - Passenger Cars 4.50
Banks - Private Sector 21.76
Banks - Public Sector 3.04
Castings & Forgings 2.98
Cement - North India 1.16
Chemicals 0.95
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 9.24
Reliance Inds. 5.11
Infosys 4.69
ICICI Bank 4.42
Larsen & Toubro 3.78
Axis Bank 3.50
ITC 3.34
TCS 3.06
› 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