Essel Long Term Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 10.54
NAV 16 Jul 2018 14.18 -0.19
(-1.32%)

NAV High-Low (in Rs)

ONE Mth 44.70
44.70
52-WEEk 29.37
45.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.81 -
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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 30 Jun 2018
Category Share (%)
Equity 97.77
Net CA & Others 2.24
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.96
Auto Ancillaries 4.74
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 1.42
Banks - Private Sector 19.12
Banks - Public Sector 2.61
Breweries & Distilleries 1.11
Castings & Forgings 3.34
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.34
TCS 5.21
Kotak Mah. Bank 4.06
Bharat Financial 2.79
ICICI Bank 2.77
St Bk of India 2.61
Larsen & Toubro 2.57
Godrej Agrovet 2.49
› 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