Essel Long Term Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 10.54
NAV 23 Apr 2019 15.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 58.80
58.80
52-WEEk 44.57
58.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.22 14.6 5.33 13.9
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

Fund Features

Types of Scheme Dividend
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 Mar 2019
Category Share (%)
Equity 93.32
Net CA & Others 6.69
› More
   As On 31 Mar 2019
Sector Name Amount
Abrasives And Grinding Wheels 0.88
Auto Ancillaries 2.03
Automobiles - Passenger Cars 3.69
Banks - Private Sector 26.21
Castings & Forgings 2.47
Cement - South India 0.91
Chemicals 1.02
Cigarettes 3.18
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 9.23
Kotak Mah. Bank 5.84
ICICI Bank 5.21
Infosys 5.12
Axis Bank 4.16
Larsen & Toubro 4.03
ITC 3.18
Bajaj Finserv 2.71
› 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