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

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 14.74
NAV 22 May 2020 14.74 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 15.79
15.79
52-WEEk 14.01
20.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 0.87
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 14.74 (31 Mar 13)
Inception Date 01 Jan 13
Fund Manager Suraj Makhija

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 29-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 6.32
Commercial Paper 3.16
Debt - Other 4.03
Equity 68.36
Indian Mutual Funds 12.88
Net CA & Others 5.24
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 1.34
Automobiles - Scooters And 3 - Wheelers 0.66
Automobiles - Tractors 1.58
Banks - Private Sector 16.70
Breweries & Distilleries 0.70
Castings & Forgings 2.35
Cement - North India 1.77
Chemicals 0.93
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 7.22
HDFC Bank 4.85
ICICI Bank 4.37
Kotak Mah. Bank 3.28
Bharti Airtel 2.61
Axis Bank 2.45
Hind. Unilever 2.43
AIA Engg. 2.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com