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Essel Multi Cap Fund - Direct (Div-Q)

Fund Class : Equity - Diversified
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 85.02
NAV 11 Aug 2020 10.63 -0.02
(-0.19%)

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 2.14 5.15 - 1.71 -
Sensex 1.96 4.94 -7.61 2.18 23.03
Nifty 2.1 5.26 -7.1 2.03 16.72

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 Jun 2020
Category Share (%)
Equity 0.21
Partly paid Share(PPS) 0.21
› More
   As On 30 Jun 2020
Sector Name Amount
PETROLEUM PRODUCTS 0.42
› More
   As On 30 Jun 2020
Company Name
Reliance Industries Ltd Partly 0.21
› 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