Essel Arbitrage Fund - Regular (D)

Fund Class : Arbitrage Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 12.06
NAV 21 Sep 2018 10.05 0.03
(0.30%)

NAV High-Low (in Rs)

ONE Mth 12.06
12.06
52-WEEk 12.06
12.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 31 Aug 2018
Category Share (%)
Equity 68.59
Net CA & Others 100.31
› More
   As On 31 Aug 2018
Sector Name Amount
Chemicals 6.14
Entertainment / Electronic Media Software 5.93
Finance & Investments 6.46
Finance - Housing 12.45
Mining / Minerals / Metals 5.95
Miscellaneous 6.59
NA 100.31
Pesticides / Agrochemicals - Indian 6.41
› More
   As On 31 Aug 2018
Company Name
GAIL (India) 6.59
Reliance Capital 6.46
Cadila Health. 6.41
UPL 6.41
Indiabulls Hous. 6.27
LIC Housing Fin. 6.18
Jindal Iron (Me) 6.18
Tata Chemicals 6.14
› 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