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

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 14.77
NAV 18 Sep 2018 16.11 -0.05
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 18.60
18.60
52-WEEk 18.60
22.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 - 2.71 3.2 6.31
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Aug 2018
Category Share (%)
Equity 77.89
Govt. Securities 7.74
Indian Mutual Funds 11.63
Net CA & Others 55.93
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.33
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 7.98
Automobiles - Passenger Cars 0.44
Banks - Private Sector 11.93
Banks - Public Sector 0.72
Castings & Forgings 6.54
Cement - North India 10.34
› More
   As On 31 Aug 2018
Company Name
Century Textiles 9.83
Tata Motors 7.98
ICICI Bank 7.74
Titan Company 6.67
Bharat Forge 5.96
Bharat Financial 4.69
Biocon 4.53
Aurobindo Pharma 2.68
› 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