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

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 96.77
NAV 13 Nov 2018 15.56 0.10
(0.65%)

NAV High-Low (in Rs)

ONE Mth 126.78
126.78
52-WEEk 126.78
296.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 2.85 - - -
Sensex 0.12 1.57 -0.78 7.09 37.75
Nifty 0.16 1.36 -1.77 4.21 36.75

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 Viral Berawala

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 Oct 2018
Category Share (%)
Derivatives - Stock Future 3.44
Equity 94.85
Net CA & Others 1.71
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 3.84
Automobiles - LCVs / HCVs 1.82
Automobiles - Passenger Cars 4.32
Banks - Private Sector 18.63
Banks - Public Sector 2.80
Castings & Forgings 3.40
Cement - North India 0.84
Cement - South India 1.19
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.75
Reliance Inds. 5.53
ICICI Bank 5.29
Infosys 5.12
ITC 4.04
Larsen & Toubro 3.68
H D F C 3.06
Kotak Mah. Bank 2.98
› 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