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

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 14.77
NAV 14 Nov 2018 15.98 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 17.38
17.38
52-WEEk 17.38
22.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 1.3 - 2.88 6.02
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 Oct 2018
Category Share (%)
Equity 74.46
Fixed Deposits 1.73
Indian Mutual Funds 13.06
Net CA & Others 44.42
› More
   As On 31 Oct 2018
Sector Name Amount
84 Duration (in Days) 1.73
Abrasives And Grinding Wheels 0.54
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 5.72
Automobiles - Passenger Cars 1.72
Banks - Private Sector 14.76
Banks - Public Sector 1.04
Castings & Forgings 2.21
› More
   As On 31 Oct 2018
Company Name
Century Textiles 8.85
ICICI Bank 7.74
Tata Motors 5.72
Titan Company 5.17
Aurobindo Pharma 3.60
HDFC Bank 3.53
H D F C 3.05
Kotak Mah. Bank 1.43
› 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