Essel Equity Hybrid Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 226.93
NAV 18 Jan 2019 10.10 -0.03
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 301.03
301.03
52-WEEk 226.93
301.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.33 1.38 - -
Sensex 2.02 2.34 0.23 3.01 52.65

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 Dec 2018
Category Share (%)
Certificate of Deposits 0.82
Commercial Paper 9.59
Corporate Debts 13.44
Derivatives - Stock Future 2.11
Equity 71.70
Fixed Deposits 0.66
Net CA & Others 3.96
Rights 0.48
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 2.58
Automobiles - LCVs / HCVs 0.81
Automobiles - Passenger Cars 1.41
Banks - Private Sector 19.43
Castings & Forgings 0.84
Cement - North India 0.53
Cement - South India 0.81
Chemicals 1.54
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 6.87
H D F C 4.36
ICICI Bank 4.05
Kotak Mah. Bank 3.51
ITC 2.95
Axis Bank 2.77
Reliance Inds. 2.68
Larsen & Toubro 2.49
› 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