Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Essel Multi Cap Fund - Regular (G)

9.2956
NAV Date: 05 Jun 2020
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.) 167.90
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.91 9.76 -13.22 -16.26 -15.29 NA NA -3.75
Category Avg 5.65 9.16 -11.51 -13.00 -13.74 -1.53 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst -1.11 -5.44 -23.89 -26.52 -33.25 -18.61 -7.43 -23.08

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
ICICI Bank 7.29
Kotak Mah. Bank 6.34
HDFC Bank 5.65
Reliance Inds. 5.60
TCS 4.25
Bharti Airtel 4.17
Abbott India 3.96
Hind. Unilever 3.48
H D F C 3.15
Axis Bank 2.90

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 9.30
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)  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
FINANCIAL TOOLS