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Essel Large Cap Equity Fund (Div-Y)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 187.55
NAV 03 Jul 2020 14.59 0.09
(0.62%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.85
99.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.04 5.42 - - 0.29
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 3.80 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 0.02
Derivatives - Stock Future 0.93
Equity 93.81
Net CA & Others 5.22
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.49
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 3.33
Automobiles - Scooters And 3 - Wheelers 1.13
Automobiles - Tractors 1.49
Banks - Private Sector 23.83
Banks - Public Sector 1.82
Breweries & Distilleries 1.67
› More
   As On 31 May 2020
Company Name
HDFC Bank 9.97
Reliance Inds. 9.67
Infosys 6.18
ICICI Bank 5.51
H D F C 5.27
Kotak Mah. Bank 5.18
Bharti Airtel 3.87
Hind. Unilever 3.86
› 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