Essel 3 In 1 Fund - Direct (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 14.77
NAV 22 Jan 2019 16.20 -0.03
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 13.10
13.10
52-WEEk 13.10
21.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.38 1.83 2.51 6.38
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Dividend
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 0.36 (Rs) 22-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 7.61
Equity 78.15
Fixed Deposits 2.29
Indian Mutual Funds 10.37
Net CA & Others 30.87
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.70
Auto Ancillaries 1.24
Automobiles - Passenger Cars 2.50
Banks - Private Sector 15.35
Castings & Forgings 2.55
Cement - South India 1.49
Chemicals 0.60
Cigarettes 1.86
› More
   As On 31 Dec 2018
Company Name
Titan Company 7.56
H D F C 6.76
Larsen & Toubro 5.23
HDFC Bank 5.19
ICICI Bank 3.50
Axis Bank 3.45
Hind. Unilever 2.91
Kotak Mah. Bank 2.03
› 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