Essel Large Cap Equity Fund (Div-H)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 187.55
NAV 22 Apr 2019 14.75 -0.20
(-1.34%)

NAV High-Low (in Rs)

ONE Mth 124.04
124.04
52-WEEk 124.04
154.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.44 12.87 2.42 11.48
Sensex -1.3 1.57 14.53 12.52 50.03
Nifty -1.47 1.37 14.46 9.73 47.03

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 Mar 2019
Category Share (%)
Derivatives - Stock Future 0.98
Equity 95.36
Net CA & Others 3.67
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 1.63
Automobiles - LCVs / HCVs 1.81
Automobiles - Motorcycles / Mopeds 1.85
Automobiles - Passenger Cars 4.34
Banks - Private Sector 28.11
Banks - Public Sector 3.77
Castings & Forgings 2.05
Cement - North India 0.21
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 9.42
ICICI Bank 7.26
Infosys 6.48
Reliance Inds. 5.44
Kotak Mah. Bank 5.33
Axis Bank 4.51
ITC 4.49
H D F C 4.28
› 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