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Navi Large Cap Equity Fund (IDCW-H)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 187.55
NAV 24 Sep 2021 22.48 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 105.99
105.99
52-WEEk 84.69
105.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 6.85 23.45 63.88 16.9
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 187.55 (31 Oct 15)
Inception Date 01 Nov 15
Fund Manager Suraj Makhija

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 5.00 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 0.02
Equity 99.19
Net CA & Others 0.79
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.00
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 1.33
Automobiles - Passenger Cars 0.63
Automobiles - Scooters And 3 - Wheelers 1.34
Banks - Private Sector 23.41
Breweries & Distilleries 1.03
Cement - North India 3.11
› More
   As On 31 Aug 2021
Company Name
Reliance Industr 9.31
Infosys 8.49
ICICI Bank 8.41
HDFC Bank 6.10
TCS 5.09
H D F C 4.16
Axis Bank 3.37
Kotak Mah. Bank 3.27
› 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

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