Essel Equity Hybrid Fund - Regular (Div-H)

Fund Class : Hybrid - Equity Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 226.93
NAV 15 Feb 2019 9.84 -0.04
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 305.05
305.05
52-WEEk 226.93
305.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 226.93 (30 Apr 18)
Inception Date 09 Apr 18
Fund Manager Viral Berawala

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 Jan 2019
Category Share (%)
Certificate of Deposits 0.49
Commercial Paper 8.71
Corporate Debts 13.27
Derivatives - Stock Future 3.47
Equity 71.37
Fixed Deposits 0.66
Net CA & Others 5.85
Rights 0.49
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 0.84
Automobiles - Passenger Cars 0.98
Banks - Private Sector 20.10
Castings & Forgings 0.95
Cement - North India 0.38
Cement - South India 0.75
Chemicals 1.51
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 6.81
Kotak Mah. Bank 4.63
ICICI Bank 4.04
Infosys 3.98
Reliance Inds. 3.98
H D F C 3.01
Axis Bank 2.56
Larsen & Toubro 2.52
› 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