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Essel Multi Cap Fund - Regular (Div-M)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 85.02
NAV 03 Jul 2020 9.58 0.06
(0.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 148.90
209.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.21 5.48 - - -
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Competitors of Essel Multi Cap Fund - Regular (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 0.99 3.57 30.23 -5.37 -3.57
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 85.02 (31 Jul 18)
Inception Date 18 Jun 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 (%)
Equity 94.32
Net CA & Others 5.65
Rights 0.06
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   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 1.48
Automobiles - Scooters And 3 - Wheelers 1.87
Automobiles - Tractors 1.98
Banks - Private Sector 12.39
Breweries & Distilleries 3.16
Cement - North India 4.74
Chemicals 1.21
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   As On 31 May 2020
Company Name
Bharti Airtel 5.91
Reliance Inds. 5.68
Hind. Unilever 4.45
Kotak Mah. Bank 4.25
TCS 4.22
Abbott India 3.79
HDFC Bank 3.42
United Spirits 3.16
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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