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Essel Large & Midcap Fund (Div-A)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 90.60
NAV 10 Jul 2020 14.09 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 73.11
106.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 4.64 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 Saravana Kumar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 94.10
Net CA & Others 5.90
Rights 0.02
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 0.12
Automobiles - Scooters And 3 - Wheelers 1.33
Automobiles - Tractors 2.71
Banks - Private Sector 8.82
Breweries & Distilleries 3.09
Castings & Forgings 1.53
Cement - North India 0.48
› More
   As On 31 May 2020
Company Name
Bharti Airtel 4.57
Vodafone Idea 3.79
Bayer Crop Sci. 3.53
Alkem Lab 3.44
Max Financial 3.29
United Spirits 3.09
Kotak Mah. Bank 3.02
P I Inds. 3.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com