Essel Large Cap Equity Fund - Direct (Div-Q)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 187.55
NAV 19 Jul 2018 15.37 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 143.34
143.34
52-WEEk 123.15
296.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.88 - 2.87 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Viral Berawala

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Derivatives - Stock Future 4.16
Equity 92.82
Net CA & Others 1.77
Warrants 1.28
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 5.08
Automobiles - LCVs / HCVs 2.54
Automobiles - Motorcycles / Mopeds 1.80
Automobiles - Passenger Cars 4.69
Banks - Private Sector 19.44
Banks - Public Sector 2.12
Castings & Forgings 2.84
Cement - South India 1.15
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 10.46
Infosys 5.99
TCS 4.18
Larsen & Toubro 3.60
ICICI Bank 3.46
Maruti Suzuki 3.28
Reliance Inds. 3.05
Kotak Mah. Bank 2.87
› 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