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Navi Equity Hybrid Fund - Regular (Div-H)

Fund Class : Hybrid - Equity Oriented
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 226.93
NAV 18 Jun 2021 12.91 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 116.15
116.15
52-WEEk 114.60
166.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.86 10.54 33.68 9.17
Sensex -0.44 3.52 14.86 50.64 47.66
Nifty -0.93 3.23 17.53 52.92 45.84

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 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 2021
Category Share (%)
Corporate Debts 20.57
Equity 77.83
Net CA & Others 1.60
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.11
Aluminium and Aluminium Products 0.38
Automobiles - LCVs / HCVs 1.57
Automobiles - Passenger Cars 0.84
Automobiles - Scooters And 3 - Wheelers 0.84
Automobiles - Tractors 0.95
Banks - Private Sector 17.14
Breweries & Distilleries 1.23
› More
   As On 31 May 2021
Company Name
ICICI Bank 6.03
Infosys 4.15
Reliance Industr 4.04
HDFC Bank 3.74
TCS 3.29
Kotak Mah. Bank 2.63
Greenpanel Inds. 2.16
Dixon Technolog. 2.05
› 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