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Essel Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 12.06
NAV 10 Jul 2020 10.81 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.50
0.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.81 2.17 -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

Competitors of Essel Arbitrage Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 14663.37 -0.10 0.12 0.90 2.10 4.53
ICICI Pru Equity - Arbitrage Fund (D) 10520.41 -0.06 0.16 0.91 2.27 4.66
Nippon India Arbitrage Fund (D) 7943.58 -0.08 0.23 1.06 2.25 4.73
SBI Arbitrage Opportunities Fund (D) 5200.43 -0.13 0.08 0.43 1.67 4.05
AXIS Arbitrage Fund (D) 3026.81 -0.07 0.17 0.37 1.62 4.10
› More

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 31 May 2020
Category Share (%)
Equity 66.69
Net CA & Others 99.29
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 8.85
Automobiles - Passenger Cars 8.18
Cement - North India 8.97
Construction 9.32
Electric Equipment 5.46
Engineering - Turnkey Services 6.55
Finance - Housing 7.77
NA 99.29
› More
   As On 31 May 2020
Company Name
DLF 9.32
Ambuja Cem. 8.97
Hero Motocorp 8.85
Marico 8.38
M & M 8.18
H D F C 7.77
Larsen & Toubro 6.55
B H E L 5.46
› 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