Essel Equity Hybrid Fund - Direct (Div-M)

Fund Name : Essel Mutual Fund
Scheme Name : Essel Equity Hybrid Fund - Direct (Div-M)
AMC : Essel Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Apr-18
Fund Manager : Saravana Kumar
Net Assets (Rs. cr) : 234.21

Essel Equity Hybrid Fund - Direct (Div-M) - NAV Details

NAV Date : 05-Dec-19
NAV [Rs.] : 11.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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.

Essel Equity Hybrid Fund - Direct (Div-M) - NAV Chart

Essel Equity Hybrid Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.29] 1.87 9.36 3.19 14.06 0 0 7.88
Category Avg [0.03] 0.65 7.94 2.24 8.10 9.32 7.48 10.41
Category Best 0.58 2.87 12.87 9.68 18.50 15.04 11.98 21.38
Category Worst [0.81] [1.02] 2.63 [7.14] [9.02] 3.42 1.91 3

Essel Equity Hybrid Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Essel Equity Hybrid Fund - Direct (Div-M) - Investment Details

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

In & Out

In
Name of the Company No of shares
Container Corpn. 64750
Shree Cement 1815
Torrent Pharma. 16400
Can Fin Homes 68000
Whirlpool India 6000
Bajaj Auto 3600
Asian Paints 2850
Out
Name of the Company No of shares
Sun Pharma.Inds. 95000
Hero Motocorp 12300
St Bk of India 83000
Thermax 18000
M & M 36000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 6.91 349,500.00 16.18
Equity HDFC Bank BANKS 6.07 115,500.00 14.21
Equity Reliance Inds. PETROLEUM PRODUCTS 5.28 84,400.00 12.36
Equity Infosys SOFTWARE 3.96 135,400.00 9.28
Equity Axis Bank BANKS 3.96 126,000.00 9.28
Equity Kotak Mah. Bank BANKS 3.68 54,800.00 8.63
Equity IndusInd Bank BANKS 3.48 62,000.00 8.14
Equity Bajaj Fin. FINANCE 3.37 19,600.00 7.89
Equity HDFC Life Insur. FINANCE 3.13 117,000.00 7.33
Equity City Union Bank BANKS 2.95 326,000.00 6.91
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.69 42,700.00 6.29
Equity TCS SOFTWARE 2.63 27,100.00 6.15
Equity Petronet LNG GAS 2.52 206,000.00 5.90
Equity GlaxoSmith C H L CONSUMER NON DURABLES 2.43 6,168.00 5.69
Equity Abbott India PHARMACEUTICALS 2.06 4,104.00 4.83
Equity ICICI Lombard FINANCE 1.95 34,000.00 4.57
Equity UltraTech Cem. CEMENT 1.86 10,500.00 4.35
Equity H D F C FINANCE 1.64 18,000.00 3.84
Equity Container Corpn. TRANSPORTATION 1.63 64,750.00 3.81
Equity Shree Cement CEMENT 1.54 1,815.00 3.61
Equity Torrent Pharma. PHARMACEUTICALS 1.24 16,400.00 2.91
Equity ITC CONSUMER NON DURABLES 1.20 109,000.00 2.81
Equity Can Fin Homes FINANCE 1.15 68,000.00 2.68
Equity Nestle India CONSUMER NON DURABLES 1.12 1,750.00 2.62
Equity Birla Corpn. CEMENT 0.94 38,494.00 2.19
Equity Cholaman.Inv.&Fn FINANCE 0.92 70,500.00 2.15
Equity Maruti Suzuki AUTO 0.84 2,595.00 1.96
Equity Whirlpool India CONSUMER DURABLES 0.56 6,000.00 1.32
Equity Hind. Unilever CONSUMER NON DURABLES 0.50 5,400.00 1.17
Equity Bajaj Auto AUTO 0.50 3,600.00 1.17
Equity Marico CONSUMER NON DURABLES 0.42 27,000.00 0.99
Equity Asian Paints CONSUMER NON DURABLES 0.22 2,850.00 0.52
Equity Bharti Airtel TELECOM - SERVICES 0.20 12,500.00 0.47
Equity CreditAcc. Gram. FINANCE 0.19 6,937.00 0.44
Equity Laurus Labs PHARMACEUTICALS 0.16 10,000.00 0.37
 
Debt Investments
Corporate Debts LIC Housing Fin. -/- 1.29 300,000.00 3.02
Corporate Debts Power Fin.Corpn. -/- 0.43 100,000.00 1.01
 
Money Market Investments
Commercial Paper H D F C -/- 9.68 2,300,000.00 22.66
Certificate of Deposits Axis Bank -/- 5.12 1,200,000.00 12
Certificate of Deposits Kotak Mah. Bank -/- 3.09 725,000.00 7.24
Certificate of Deposits AU Small Finance -/- 1.67 400,000.00 3.92
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.84 0.00 11.34
 
 
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Key Information
Fund House : Essel Mutual Fund
Incorporation Date : 09-Apr-2009
Total Assets Managed (Cr.) : 900.93
Trustee/s : Essel MF Trustee Limited
Chairman : N/A
CEO / MD : Mr. Madangopal Jalan
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 : Saravana Kumar
Other Information
Auditors : N/A
Registered Office : H.O. 3rd Floor, Chowringhee Square, Kolkata - 700069.
Contact Nos : 033 - 40185000/022 - 71335200.
Fax : 033 - 40185010.
Email : mutualfund@esselfinance.com
Website : mutualfund.esselfinance.com