Essel Arbitrage Fund - Regular (Div-Q)

Fund Class : Arbitrage Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 12.06
NAV 28 Aug 2018 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 11.07
11.07
52-WEEk 11.07
16.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 12.06 (31 Aug 18)
Inception Date 24 Aug 18
Fund Manager Vikas Gupta

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 (%)
Certificate of Deposits 9.02
Commercial Paper 17.96
Equity 68.05
Net CA & Others 73.42
› More
   As On 28 Feb 2019
Sector Name Amount
Banks - Private Sector 6.09
Banks - Public Sector 9.76
Computers - Software - Medium / Small 1.79
Entertainment / Electronic Media Software 5.13
Finance & Investments 6.71
Finance - Housing 5.82
NA 100.40
Paints / Varnishes 6.09
› More
   As On 28 Feb 2019
Company Name
M & M Fin. Serv. 6.71
UPL 6.66
St Bk of India 6.56
Asian Paints 6.09
ICICI Bank 6.09
H D F C 5.82
Hind. Unilever 5.63
Cadila Health. 5.53
› 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