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Scheme Profile

Essel Multi Cap Fund - Regular (G)

10.6947
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Essel Mutual Fund
Scheme Name Essel Multi Cap Fund - Regular (G)
AMC Essel Finance AMC Limited
Type Open
Category Equity - Diversified
Launch Date 18-Jun-2018
Fund Manager Saravana Kumar
Net Assets(Rs Cr.) 206.18
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.95 6.71 0.97 0.05 14.11 NA NA 5.40
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

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
ICICI Bank 9.62
HDFC Bank 9.25
Kotak Mah. Bank 7.03
Bajaj Fin. 5.47
IndusInd Bank 4.82
Axis Bank 3.56
ITC 3.23
Reliance Inds. 2.92
Larsen & Toubro 2.84
TCS 2.79

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.69
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 15% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. 1.00% - If redeemed or switched out on or before completion of 365 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 365 days from the date of allotment of units.

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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