Essel Large & Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 41.37
NAV 18 Apr 2019 15.49 -0.08
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 105.01
105.01
52-WEEk 86.83
105.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 2.33 15.14 3.9 14.58
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 Manav Vijay

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 Mar 2019
Category Share (%)
Derivatives - Stock Future 2.12
Equity 94.21
Net CA & Others 3.65
› More
   As On 31 Mar 2019
Sector Name Amount
Aquaculture 0.28
Auto Ancillaries 3.15
Automobiles - Passenger Cars 0.81
Banks - Private Sector 24.98
Castings & Forgings 1.73
Cement - South India 2.60
Chemicals 3.54
Cigarettes 2.94
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 5.74
ICICI Bank 4.39
Kotak Mah. Bank 4.12
Infosys 3.88
City Union Bank 3.83
Federal Bank 3.32
ITC 2.94
Bharat Financial 2.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in