Essel Arbitrage Fund - Direct (Div-M)

Fund Name : Essel Mutual Fund
Scheme Name : Essel Arbitrage Fund - Direct (Div-M)
AMC : Essel Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 24-Aug-18
Fund Manager : Pradeep Sukte
Net Assets (Rs. cr) : 0.53

Essel Arbitrage Fund - Direct (Div-M) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 10.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% - If the Units are redeemed / switched out on or before 1 month from the date of allotment Nil - If the Units are redeemed / switched out after 1 months from the date of allotment.

Essel Arbitrage Fund - Direct (Div-M) - NAV Chart

Essel Arbitrage Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 [0.33] 0.24 0.79 2.24 0 0 4.32
Category Avg 0.01 0.03 0.85 1.96 4.61 5.47 6.02 5.61
Category Best 0.07 0.45 1.52 3.26 16.05 6.78 6.84 11.14
Category Worst [0.04] [0.37] 0.09 [1.76] 0.37 2.12 3.85 [5.85]

Essel Arbitrage Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Essel Arbitrage Fund - Direct (Div-M) - Investment Details

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

In & Out

In
Name of the Company No of shares
L&T Fin.Holdings 6800
Bank of Baroda 8200
IndusInd Bank 800
Out
Name of the Company No of shares
Ambuja Cem. 2500
Hero Motocorp 200
Marico 1300
M & M 1000
H D F C 250
Larsen & Toubro 375
B H E L 10400
Century Textiles 600

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity DLF CONSTRUCTION 9.97 3,300.00 0.05
Equity L&T Fin.Holdings FINANCE 9.14 6,800.00 0.04
Equity Bank of Baroda BANKS 8.13 8,200.00 0.04
Equity IndusInd Bank BANKS 7.75 800.00 0.04
 
Derivative Investments
Derivatives IndusInd Bank -/- [7.75] -800.00 [0.04]
Derivatives Bank of Baroda -/- [8.12] -8,200.00 [0.04]
Derivatives L&T Fin.Holdings -/- [9.12] -6,800.00 [0.04]
Derivatives DLF -/- [9.98] -3,300.00 [0.05]
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 99.99 0.00 0.49
 
 
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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 : Pradeep Sukte