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Scheme Profile

Essel Large & Midcap Fund (G)

15.3399
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Essel Mutual Fund
Scheme Name Essel Large & Midcap Fund (G)
AMC Essel Finance AMC Limited
Type Open
Category Equity - Diversified
Launch Date 16-Nov-2015
Fund Manager Manav Vijay
Net Assets(Rs Cr.) 105.66
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.25 5.87 0.04 -0.99 14.00 7.50 NA 11.70
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

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: 30-Sep-2019

Company Name % Hold
HDFC Bank 6.97
ICICI Bank 5.07
Kotak Mah. Bank 4.41
HDFC Life Insur. 4.02
City Union Bank 3.91
Tech Mahindra 3.41
Federal Bank 3.31
IndusInd Bank 3.28
Supreme Inds. 3.20
AIA Engg. 3.05

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 15.34
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 15% OF THE UNITS SHALL BE REDEEMED WITHOUT ANY EXIT LOAD ON OR BEFORE COMPLETION OF 365 DAYS FROM THE DATE OF ALLOTMENT OF UNITS If redeemed or switched out on or before completion of 365 days from the date of allotment of units - 1.00% If reddemed or switched out after completion of 365 days from the date of allotment of units - Nil.

Asset Allocation

Scheme Details

Incorporated on  Apr 09 , 2009
Total assets under management (Rs Cr)  900.93(Sep 30 , 2019)
Type  Indian Private
Address:  H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No.  033 - 40185000/022 - 61779922.
Fax:  033 - 40185010.
E-mail:  connect@peerlessmf.co.in
Website  www.peerlessmf.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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