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Essel Large & Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 41.37
NAV 18 Sep 2020 15.17 0.05
(0.33%)

NAV High-Low (in Rs)

ONE Mth 98.62
98.62
52-WEEk 73.11
106.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.69 5.96 29.51 4.74 0.71
Sensex -1.86 -1.04 27.14 0.05 17.5
Nifty -1.66 -1.06 28.64 -0.21 11.15

Competitors of Essel Large & Midcap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 53.62 2.76 2.42 16.46 44.33 14.77
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 41.37 (31 Dec 15)
Inception Date 16 Nov 15
Fund Manager Saravana Kumar

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 Aug 2020
Category Share (%)
Equity 99.66
Net CA & Others 0.34
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   As On 31 Aug 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.58
Automobiles - Tractors 2.40
Banks - Private Sector 11.50
Breweries & Distilleries 2.09
Castings & Forgings 1.41
Cement - North India 2.13
Chemicals 1.12
Computers - Software - Large 7.26
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   As On 31 Aug 2020
Company Name
Reliance Industr 4.30
ICICI Bank 4.15
P I Industries 4.13
Vodafone Idea 3.83
Max Financial 3.45
Jubilant Food. 3.09
Dixon Technolog. 3.02
Supreme Inds. 3.02
› 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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