Essel Multi Cap Fund - Direct (Div-M)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 85.02
NAV 11 Dec 2018 9.65 0.09
(0.94%)

NAV High-Low (in Rs)

ONE Mth 140.79
140.79
52-WEEk 85.02
140.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.29 2.78 0.24 7.68 42.86
Nifty -0.42 2.44 -0.97 4.86 41.09

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 30 Nov 2018
Category Share (%)
Derivatives - Stock Future 6.08
Equity 91.31
Net CA & Others 2.60
› More
   As On 30 Nov 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.15
Auto Ancillaries 1.45
Automobiles - Passenger Cars 3.38
Banks - Private Sector 19.39
Banks - Public Sector 2.73
Cement - North India 1.65
Chemicals 1.28
Cigarettes 3.22
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 8.93
ICICI Bank 5.43
Larsen & Toubro 3.55
H D F C 3.46
ITC 3.22
Infosys 3.09
Kotak Mah. Bank 2.73
St Bk of India 2.73
› 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