Essel Multi Cap Fund - Regular (Div-Q)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 85.02
NAV 18 Mar 2019 10.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 166.54
166.54
52-WEEk 85.02
166.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.83 8.32 2.86 - -
Sensex 1.72 8 2.85 15.97 53.01
Nifty 1.5 8.17 2.11 13.64 50.85

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 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 28 Feb 2019
Category Share (%)
Derivatives - Stock Future 3.29
Equity 94.66
Net CA & Others 2.03
› More
   As On 28 Feb 2019
Sector Name Amount
Abrasives And Grinding Wheels 1.20
Automobiles - Passenger Cars 2.55
Banks - Private Sector 29.12
Banks - Public Sector 1.16
Cement - South India 0.93
Chemicals 1.23
Cigarettes 4.48
Computers - Software - Large 10.18
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 8.98
ICICI Bank 6.82
Kotak Mah. Bank 6.42
Infosys 5.48
ITC 4.48
Axis Bank 3.83
Larsen & Toubro 3.07
Bajaj Finserv 2.79
› 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