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Scheme Profile

Essel Large & Midcap Fund (G)

12.7571
NAV Date: 03 Jun 2020
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 Saravana Kumar
Net Assets(Rs Cr.) 83.66
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.93 2.09 -18.11 -18.64 -19.88 -3.02 NA 5.57
Category Avg 7.51 1.47 -12.73 -15.13 -15.16 -2.09 4.15 3.36
Category Best 10.98 7.62 8.26 2.11 5.11 9.80 11.95 25.64
Category Worst -0.35 -7.81 -26.33 -30.79 -36.40 -19.50 -8.26 -25.12

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-Apr-2020

Company Name % Hold
HDFC Bank 4.18
Alkem Lab 3.98
Kotak Mah. Bank 3.77
ICICI Bank 3.45
Max Financial 3.24
Bharti Airtel 3.18
Supreme Inds. 3.13
P I Inds. 3.13
TCS 2.98
Bayer Crop Sci. 2.84

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 12.76
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)  763.07(Mar 31 , 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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