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Essel Arbitrage Fund - Regular (Div-M)

Fund Class : Arbitrage Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 12.06
NAV 29 May 2020 12.32 0.05
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.50
2.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 0.91 1.57 18.05 -
Sensex 7.28 0.57 -19.34 -16.7 5.78
Nifty 7.61 1.82 -19.32 -17.99 1.27

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 Pradeep Sukte

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 73.82
Net CA & Others 100.08
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 8.61
Automobiles - Passenger Cars 7.29
Banks - Public Sector 5.28
Cement - North India 8.53
Construction 9.63
Engineering - Turnkey Services 6.69
NA 100.08
Paper 3.48
› More
   As On 30 Apr 2020
Company Name
DLF 9.63
Glenmark Pharma. 9.38
Hero Motocorp 8.61
Ambuja Cem. 8.53
UPL 7.51
Marico 7.42
M & M 7.29
Larsen & Toubro 6.69
› 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