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

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 90.60
NAV 19 Nov 2018 14.46 0.04
(0.28%)

NAV High-Low (in Rs)

ONE Mth 86.83
86.83
52-WEEk 86.83
95.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 4.2 - - -
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 Oct 2018
Category Share (%)
Derivatives - Stock Future 4.56
Equity 94.12
Net CA & Others 1.31
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 3.50
Banks - Private Sector 18.42
Banks - Public Sector 1.43
Castings & Forgings 1.97
Cement - South India 2.74
Chemicals 4.00
Cigarettes 2.23
Computers - Software - Large 6.16
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 5.72
ICICI Bank 4.29
Sundaram Finance 3.29
Federal Bank 3.26
Mahanagar Gas 2.89
Info Edg.(India) 2.84
Sundram Fasten. 2.82
City Union Bank 2.79
› 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