Essel Long Term Advantage Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 10.54
NAV 21 Jun 2018 13.86 -0.06
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 45.29
45.29
52-WEEk 28.13
45.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.53 - 3.96 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 10.54 (31 Dec 15)
Inception Date 09 Nov 15
Fund Manager Viral Berawala

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 96.75
Net CA & Others 3.28
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 5.04
Automobiles - Motorcycles / Mopeds 1.63
Automobiles - Passenger Cars 1.36
Banks - Private Sector 18.42
Banks - Public Sector 2.14
Breweries & Distilleries 1.40
Castings & Forgings 3.44
Cement - North India 1.14
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.35
Kotak Mah. Bank 3.98
ICICI Bank 2.84
Bharat Financial 2.79
TCS 2.77
Larsen & Toubro 2.72
Godrej Agrovet 2.52
Sundram Fasten. 2.31
› 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