Essel Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 12.06
NAV 14 Dec 2018 10.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12.11
12.11
52-WEEk 12.06
16.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.38 - - -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 30 Nov 2018
Category Share (%)
Commercial Paper 20.62
Corporate Debts 8.25
Equity 75.83
Net CA & Others 71.30
› More
   As On 30 Nov 2018
Sector Name Amount
Banks - Private Sector 4.42
Banks - Public Sector 6.35
Chemicals 5.62
Cigarettes 2.83
Computers - Software - Large 3.86
Computers - Software - Medium / Small 5.62
Diamond Cutting / Jewellery 1.72
Engineering - Turnkey Services 3.55
› More
   As On 30 Nov 2018
Company Name
M & M Fin. Serv. 6.96
UPL 6.76
St Bk of India 6.35
Cadila Health. 5.79
Hexaware Tech. 5.62
Tata Chemicals 5.62
Adani Enterp. 4.90
Yes Bank 4.42
› 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