Essel Large & Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 41.37
NAV 18 Dec 2018 14.39 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 91.46
91.46
52-WEEk 86.83
105.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.78 3.42 - - 12.58
Sensex 1.97 1.98 3.39 7.82 42.97
Nifty 2.14 1.89 2.4 4.82 41.3

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 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 30 Nov 2018
Category Share (%)
Derivatives - Stock Future 4.21
Equity 94.44
Net CA & Others 1.33
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 3.06
Banks - Private Sector 18.93
Banks - Public Sector 1.37
Castings & Forgings 2.60
Cement - North India 1.15
Cement - South India 1.98
Chemicals 3.66
Cigarettes 3.09
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 6.05
ICICI Bank 4.08
Federal Bank 3.47
ITC 3.09
Sundaram Finance 3.05
Infosys 2.89
City Union Bank 2.86
Sundram Fasten. 2.78
› 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