Essel Arbitrage Fund - Direct (Div-Q)

Fund Class : Arbitrage Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 12.06
NAV 14 Jan 2019 10.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 15.45
15.45
52-WEEk 12.06
16.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.41 - - -
Sensex 1.13 1.18 -0.42 4.43 48.79
Nifty 0.9 0.87 -1.08 1.47 46.54

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 Dec 2018
Category Share (%)
Certificate of Deposits 19.33
Commercial Paper 3.21
Equity 67.84
Net CA & Others 77.85
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 8.53
Banks - Public Sector 7.65
Cigarettes 2.19
Diamond Cutting / Jewellery 1.36
Engineering - Turnkey Services 2.79
Entertainment / Electronic Media Software 5.79
Finance & Investments 8.20
Finance - Housing 2.44
› More
   As On 31 Dec 2018
Company Name
TV18 Broadcast 5.79
M & M Fin. Serv. 5.75
Hind. Unilever 5.65
UPL 5.30
St Bk of India 5.17
Axis Bank 4.82
Cadila Health. 4.33
Adani Enterp. 3.75
› 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