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Essel 3 In 1 Fund (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 20.56
NAV 23 Aug 2019 17.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.56
20.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 20.56 (31 May 19)
Inception Date 11 Jan 19
Fund Manager Archit Shah

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 Jun 2019
Category Share (%)
Commercial Paper 9.28
Equity 68.35
Indian Mutual Funds 10.63
PTC 4.05
Reverse Repo 26.83
› More
   As On 30 Jun 2019
Sector Name Amount
Abrasives And Grinding Wheels 0.55
Aquaculture 0.60
Auto Ancillaries 0.93
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 1.18
Banks - Private Sector 14.49
Banks - Public Sector 8.95
Castings & Forgings 1.64
› More
   As On 30 Jun 2019
Company Name
St Bk of India 8.95
Titan Company 5.60
HDFC Bank 4.82
H D F C 4.79
Kotak Mah. Bank 3.64
ICICI Bank 3.01
Infosys 2.82
Larsen & Toubro 2.32
› 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