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

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 96.77
NAV 17 Jan 2019 15.96 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 131.80
131.80
52-WEEk 126.78
239.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 0.29 - - -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 96.77 (30 Sep 16)
Inception Date 20 Sep 16
Fund Manager Suraj Makhija

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Derivatives - Stock Future 2.87
Equity 93.18
Net CA & Others 3.96
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 3.18
Automobiles - LCVs / HCVs 1.69
Automobiles - Passenger Cars 5.54
Banks - Private Sector 24.31
Banks - Public Sector 0.50
Castings & Forgings 3.05
Cement - North India 0.26
Cement - South India 1.20
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 8.77
ICICI Bank 5.41
Reliance Inds. 5.30
Infosys 5.18
ITC 4.96
Larsen & Toubro 4.76
Kotak Mah. Bank 4.30
Axis Bank 3.94
› 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