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Essel Equity Hybrid Fund - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 226.93
NAV 22 May 2020 9.00 -0.03
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 162.90
162.90
52-WEEk 149.70
294.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.26 - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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 30 Apr 2020
Category Share (%)
Certificate of Deposits 16.59
Commercial Paper 0.55
Corporate Debts 2.46
Equity 76.48
Net CA & Others 3.94
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.23
Automobiles - Passenger Cars 0.75
Automobiles - Scooters And 3 - Wheelers 0.99
Automobiles - Tractors 0.54
Banks - Private Sector 20.42
Breweries & Distilleries 0.24
Cement - North India 4.67
Computers - Software - Large 8.37
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 6.97
Reliance Inds. 5.41
HDFC Bank 5.15
Kotak Mah. Bank 4.85
TCS 4.64
Abbott India 4.48
Axis Bank 3.45
Hind. Unilever 3.03
› 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