Essel Large & Midcap Fund (Div-A)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 90.60
NAV 18 Mar 2019 15.57 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 95.09
95.09
52-WEEk 86.83
96.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 8.92 3.49 - -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 90.60 (31 Mar 18)
Inception Date 05 Apr 18
Fund Manager Manav Vijay

Investment Details

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

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Derivatives - Stock Future 2.82
Equity 95.63
Net CA & Others 1.56
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 3.13
Banks - Private Sector 23.71
Castings & Forgings 2.32
Cement - South India 2.79
Chemicals 2.99
Cigarettes 3.02
Computers - Software - Large 7.38
Computers - Software - Medium / Small 2.18
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 5.68
Kotak Mah. Bank 4.25
Infosys 4.23
ICICI Bank 4.23
City Union Bank 3.51
Federal Bank 3.35
ITC 3.02
Sundram Fasten. 3.00
› 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