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Scheme Profile

Essel Arbitrage Fund - Regular (Div-M)

12.1939
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Essel Mutual Fund
Scheme Name Essel Arbitrage Fund - Regular (Div-M)
AMC Essel Finance AMC Limited
Type Open
Category Arbitrage Funds
Launch Date 24-Aug-2018
Fund Manager Pradeep Sukte
Net Assets(Rs Cr.) 0.53
Date: 11 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.05 -0.26 -0.08 0.59 16.09 NA NA 11.20
Category Avg -0.02 -0.07 0.67 1.96 4.60 5.49 6.00 5.60
Category Best 0.07 0.32 1.32 3.29 16.06 6.80 6.84 11.21
Category Worst -0.09 -0.41 -0.12 -1.79 0.47 2.14 3.83 -5.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-May-2020

Company Name % Hold
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
Century Textiles 3.21
Net CA & Others 99.29

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 12.19
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.25% - If the Units are redeemed / switched out on or before 1 month from the date of allotment Nil - If the Units are redeemed / switched out after 1 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Apr 09 , 2009
Total assets under management (Rs Cr)  638.58(Jun 30 , 2020)
Type  Indian Private
Address:  H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No.  033 - 40185000/022 - 71335200.
Fax:  033 - 40185010.
E-mail:  mutualfund@esselfinance.com
Website  mutualfund.esselfinance.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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