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Navi Flexi Cap Fund - Regular (Div-A)

Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 85.02
NAV 18 Jun 2021 14.12 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 200.63
200.63
52-WEEk 169.01
200.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.27 17.36 53.64 -
Sensex -0.41 3.55 14.89 50.68 47.7
Nifty -0.93 3.23 17.53 52.92 45.84

Competitors of Navi Flexi Cap Fund - Regular (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 -1.04 3.50 12.04 14.75 53.33
› More

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 2021
Category Share (%)
Corporate Debts 0.00
Equity 98.17
Net CA & Others 1.83
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   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.77
Automobiles - LCVs / HCVs 1.47
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 1.94
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 20.35
Banks - Public Sector 0.95
Breweries & Distilleries 0.97
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   As On 31 May 2021
Company Name
ICICI Bank 7.08
Reliance Industr 5.55
Infosys 4.92
Bajaj Finance 4.03
HDFC Bank 3.66
Kotak Mah. Bank 3.56
Divi's Lab. 3.48
TCS 3.28
› 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