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 Jun 2018 15.98 -0.05
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 19.50
19.50
52-WEEk 19.50
25.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.15 2.71 4.58 6.51
Sensex -0.86 1.54 4.57 13.01 29.54
Nifty -0.84 1.47 2.76 11.33 30.73

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 May 2018
Category Share (%)
Certificate of Deposits 7.28
Corporate Debts 30.65
Equity 25.02
Govt. Securities 7.40
Indian Mutual Funds 20.02
Net CA & Others 9.64
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 1.34
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 0.39
Banks - Private Sector 4.05
Banks - Public Sector 0.50
Breweries & Distilleries 0.27
Castings & Forgings 0.80
Cement - North India 0.21
› More
   As On 31 May 2018
Company Name
HDFC Bank 2.08
Kotak Mah. Bank 0.97
TCS 0.96
Larsen & Toubro 0.95
Infosys 0.95
ICICI Bank 0.73
Sundaram Finance 0.66
Hind. Unilever 0.66
› 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