Essel Large & Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 41.37
NAV 22 Jun 2018 14.60 0.03
(0.21%)

NAV High-Low (in Rs)

ONE Mth 92.37
92.37
52-WEEk 83.71
105.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.74 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 41.37 (31 Dec 15)
Inception Date 16 Nov 15
Fund Manager Viral Berawala

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Derivatives - Stock Future 3.03
Equity 92.96
Net CA & Others 4.00
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 7.33
Automobiles - LCVs / HCVs 1.10
Automobiles - Motorcycles / Mopeds 1.04
Banks - Private Sector 14.32
Castings & Forgings 2.59
Cement - North India 0.90
Cement - South India 4.96
Chemicals 6.00
› More
   As On 31 May 2018
Company Name
HDFC Bank 5.21
Ratnamani Metals 2.97
Godrej Agrovet 2.94
Dalmia Bhar. 2.66
Sundaram Finance 2.62
AIA Engg. 2.59
IndusInd Bank 2.48
Sundram Fasten. 2.33
› 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