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Essel Equity Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 226.93
NAV 10 Jul 2020 10.40 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 149.70
226.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 3.56 - - -
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 Growth
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 2020
Category Share (%)
Certificate of Deposits 17.73
Corporate Debts 2.55
Equity 77.11
Net CA & Others 2.57
Rights 0.06
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 0.89
Automobiles - Scooters And 3 - Wheelers 1.20
Automobiles - Tractors 1.40
Banks - Private Sector 11.33
Breweries & Distilleries 3.28
Cement - North India 4.20
Chemicals 0.95
› More
   As On 31 May 2020
Company Name
Reliance Inds. 5.53
TCS 4.65
Abbott India 4.32
Bharti Airtel 4.06
Kotak Mah. Bank 3.37
United Spirits 3.28
Hind. Unilever 3.26
Infosys 2.93
› 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