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Essel Multi Cap Fund - Regular (Div-A)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 85.02
NAV 22 May 2020 8.46 -0.03
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 167.90
167.90
52-WEEk 148.90
209.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

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 30 Apr 2020
Category Share (%)
Equity 96.32
Net CA & Others 3.64
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.93
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.39
Automobiles - Scooters And 3 - Wheelers 1.63
Automobiles - Tractors 0.75
Banks - Private Sector 22.18
Breweries & Distilleries 0.59
Cement - North India 4.78
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 7.29
Kotak Mah. Bank 6.34
HDFC Bank 5.65
Reliance Inds. 5.60
TCS 4.25
Bharti Airtel 4.17
Abbott India 3.96
Hind. Unilever 3.48
› 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