Essel 3 In 1 Fund - Direct (Div-M)

Fund Name : Essel Mutual Fund
Scheme Name : Essel 3 In 1 Fund - Direct (Div-M)
AMC : Essel Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Suraj Makhija
Net Assets (Rs. cr) : 15.65

Essel 3 In 1 Fund - Direct (Div-M) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 16.54
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment.

Essel 3 In 1 Fund - Direct (Div-M) - NAV Chart

Essel 3 In 1 Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.79 5.11 14.66 [6.77] 0.13 4.46 4.40 5.80
Category Avg 0.44 2.77 6.66 0.49 4.51 4.20 6.24 7.37
Category Best 1.03 6.37 14.75 7.37 11.06 8.89 10.53 11.74
Category Worst [0.07] 0.19 [0.80] [12.38] [7.62] [0.96] 0.94 [3.26]

Essel 3 In 1 Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 1.17 NA
Date 2/29/2020 12:00:00 AM 2/29/2020 12:00:00 AM

Essel 3 In 1 Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
H P C L 9130
Dhanuka Agritech 2570
Cholaman.Inv.&Fn 5715
Bandhan Bank 2340
Jindal Steel 4500
Out
Name of the Company No of shares
Federal Bank 56510
H.G. Infra Engg. 11102
Cummins India 4167
Bajaj Consumer 11250
Gulf Oil Lubric. 2473
Siemens 1149
UltraTech Cem. 297
Havells India 2160
M & M Fin. Serv. 6840
Interglobe Aviat 693
UPL 1440

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 8.40 7,780.00 1.33
Equity HDFC Bank BANKS 6.39 9,460.00 1.01
Equity Bharti Airtel TELECOM - SERVICES 4.65 13,120.00 0.73
Equity Hind. Unilever CONSUMER NON DURABLES 3.64 2,634.00 0.57
Equity Kotak Mah. Bank BANKS 3.29 3,820.00 0.52
Equity ICICI Bank BANKS 2.40 10,760.00 0.38
Equity Birla Corpn. CEMENT 2.09 5,710.00 0.33
Equity Aurobindo Pharma PHARMACEUTICALS 2.01 4,102.00 0.32
Equity HCL Technologies SOFTWARE 1.94 5,492.00 0.31
Equity Infosys SOFTWARE 1.82 3,895.00 0.29
Equity Cipla PHARMACEUTICALS 1.71 4,220.00 0.27
Equity Divi's Lab. PHARMACEUTICALS 1.69 1,168.00 0.27
Equity V-Mart Retail RETAILING 1.55 1,402.00 0.24
Equity Ratnamani Metals FERROUS METALS 1.45 2,194.00 0.23
Equity Max Financial FINANCE 1.45 4,210.00 0.23
Equity Petronet LNG GAS 1.44 8,830.00 0.23
Equity Cadila Health. PHARMACEUTICALS 1.44 6,420.00 0.23
Equity AIA Engineering INDUSTRIAL PRODUCTS 1.43 1,409.00 0.23
Equity Container Corpn. TRANSPORTATION 1.38 5,220.00 0.22
Equity H P C L PETROLEUM PRODUCTS 1.25 9,130.00 0.20
Equity HDFC Life Insur. FINANCE 1.17 3,370.00 0.19
Equity Dhanuka Agritech PESTICIDES 1.15 2,570.00 0.18
Equity B P C L PETROLEUM PRODUCTS 1.11 4,680.00 0.18
Equity Relaxo Footwear CONSUMER DURABLES 1.08 2,700.00 0.17
Equity United Spirits CONSUMER NON DURABLES 1 2,666.00 0.16
Equity Escorts AUTO 0.99 1,500.00 0.16
Equity Asian Paints CONSUMER NON DURABLES 0.85 797.00 0.13
Equity ICICI Pru Life FINANCE 0.83 3,060.00 0.13
Equity Tata Consumer CONSUMER NON DURABLES 0.80 3,240.00 0.13
Equity M & M AUTO 0.79 2,430.00 0.12
Equity Avenue Super. RETAILING 0.73 495.00 0.11
Equity Bajaj Auto AUTO 0.71 397.00 0.11
Equity Cholaman.Inv.&Fn FINANCE 0.69 5,715.00 0.11
Equity Sumitomo Chemi. CHEMICALS 0.66 3,780.00 0.10
Equity Jubilant Food. CONSUMER NON DURABLES 0.65 598.00 0.10
Equity Maruti Suzuki AUTO 0.65 176.00 0.10
Equity Bandhan Bank BANKS 0.47 2,340.00 0.07
Equity Jindal Steel FERROUS METALS 0.46 4,500.00 0.07
Equity P I Industries PESTICIDES 0.38 396.00 0.06
 
Debt Investments
Debt - Other India Grid Trust POWER UTILITIES 4.57 71,442.00 0.72
Corporate Debts Britannia Inds. -/- 0.01 490.00 0
 
Mutual Fund Investments
Indian Mutual Funds Nippon India MF -/- 12.89 477,600.00 2.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 15.96 0.00 2.52
 
 
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Key Information
Fund House : Essel Mutual Fund
Incorporation Date : 09-Apr-2009
Total Assets Managed (Cr.) : 638.58
Trustee/s : Essel MF Trustee Limited
Chairman : N/A
CEO / MD : Mr. Rajiv Shastri
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : Ms. Roshni Chorge
Fund Manager/s : Suraj Makhija