Essel Regular Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 72.02
NAV 15 Nov 2018 10.87 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 45.48
45.48
52-WEEk 45.48
73.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 1.22 2.09 3.84 7.33
Sensex 0.89 0.88 0.23 7.14 37.7
Nifty 0.66 0.67 -0.8 4.31 36.49

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 72.02 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 26-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Certificate of Deposits 4.30
Commercial Paper 5.47
Corporate Debts 56.71
Equity 21.06
Fixed Deposits 1.54
Net CA & Others 10.92
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.28
Auto Ancillaries 0.49
Automobiles - Passenger Cars 0.76
Banks - Private Sector 4.51
Banks - Public Sector 0.56
Castings & Forgings 0.76
Cement - South India 0.49
Chemicals 0.52
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 1.76
ICICI Bank 1.11
Kotak Mah. Bank 0.73
HCL Technologies 0.63
St Bk of India 0.56
ITC 0.54
TCS 0.51
Larsen & Toubro 0.51
› 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