Essel Large & Midcap Fund - Direct (Div-A)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 90.60
NAV 15 Feb 2019 14.59 -0.04
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 96.20
96.20
52-WEEk 86.83
96.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 90.60 (31 Mar 18)
Inception Date 22 Mar 18
Fund Manager Viral Berawala

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Derivatives - Stock Future 1.73
Equity 96.87
Net CA & Others 1.37
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 2.83
Banks - Private Sector 21.91
Castings & Forgings 2.17
Cement - North India 0.15
Cement - South India 2.95
Chemicals 3.34
Cigarettes 3.01
Computers - Software - Large 7.35
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 5.62
ICICI Bank 4.17
Kotak Mah. Bank 3.99
Federal Bank 3.13
City Union Bank 3.12
ITC 3.01
Sundram Fasten. 2.91
Bharat Financial 2.85
› 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