Essel Multi Cap Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 85.02
NAV 18 Feb 2019 9.68 -0.08
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 159.91
159.91
52-WEEk 85.02
159.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 85.02 (31 Jul 18)
Inception Date 18 Jun 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 (%)
Derivatives - Stock Future 4.36
Equity 91.44
Net CA & Others 4.23
› More
   As On 31 Jan 2019
Sector Name Amount
Abrasives And Grinding Wheels 0.98
Automobiles - Passenger Cars 2.57
Banks - Private Sector 26.24
Cement - South India 0.87
Chemicals 1.09
Cigarettes 2.76
Computers - Software - Large 10.66
Computers - Software - Medium / Small 2.03
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 9.01
Kotak Mah. Bank 7.42
ICICI Bank 7.40
Infosys 4.22
Larsen & Toubro 3.25
H D F C 2.94
ITC 2.76
Bajaj Finserv 2.57
› 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