Essel Flexible Income Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 59.90
NAV 20 Aug 2018 13.55 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.29
22.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.33 4.32 4.14 1.17 6.72
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 59.90 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 10-07-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Net CA & Others 100.00
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
› More