Essel Large & Midcap Fund Direct

Fund Name : Essel Mutual Fund
Scheme Name : Essel Large & Midcap Fund Direct
AMC : Essel Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Nov-15
Fund Manager : Saravana Kumar
Net Assets (Rs. cr) : 84.31

Essel Large & Midcap Fund Direct - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 13.49
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Essel Large & Midcap Fund Direct - NAV Chart

Essel Large & Midcap Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.24 5.78 26.70 [15.16] [14.32] [1.41] 0 6.77
Category Avg 1.02 5.43 25.88 [11.30] [9.33] [0.37] 4.77 5.08
Category Best 2.54 16.13 44.43 6.34 10.07 10.85 12.71 26.66
Category Worst [1.33] [0.25] [4.45] [25.36] [29.02] [17.38] [7.48] [23.33]

Essel Large & Midcap Fund Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Essel Large & Midcap Fund Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Vodafone Idea 4875455
Bharat Electron 297000
Sumitomo Chemi. 41244
Astrazeneca Phar 2315
Ambuja Cem. 13200
Lupin 2900
Interglobe Aviat 1533
Out
Name of the Company No of shares
CreditAcc. Gram. 35200
Rallis India 76750
Sundaram Finance 11543
Indraprastha Gas 29090
Bajaj Fin. 5565
Dixon Technolog. 1518
JSW Steel 29400
Asian Paints 2185
B P C L 9300
J B Chem & Pharm 5790
Muthoot Finance 3520
Maruti Suzuki 469
Natco Pharma 3890
Carborundum Uni. 3733

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel TELECOM - SERVICES 4.57 69,665.00 3.85
Equity Vodafone Idea TELECOM - SERVICES 3.79 4,875,455.00 3.19
Equity Bayer Crop Sci. PESTICIDES 3.53 5,529.00 2.97
Equity Alkem Lab PHARMACEUTICALS 3.44 12,800.00 2.90
Equity Max Financial FINANCE 3.29 57,684.00 2.77
Equity United Spirits CONSUMER NON DURABLES 3.09 43,880.00 2.61
Equity Kotak Mah. Bank BANKS 3.02 20,775.00 2.54
Equity P I Inds. PESTICIDES 3.01 16,487.00 2.54
Equity TCS SOFTWARE 2.89 12,371.00 2.44
Equity Escorts AUTO 2.71 25,258.00 2.28
Equity Supreme Inds. INDUSTRIAL PRODUCTS 2.69 22,265.00 2.27
Equity HDFC Bank BANKS 2.62 23,215.00 2.21
Equity HCL Technologies SOFTWARE 2.55 39,010.00 2.15
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.44 297,000.00 2.06
Equity ICICI Bank BANKS 2.36 60,019.00 1.99
Equity Abbott India PHARMACEUTICALS 2.20 1,111.00 1.86
Equity Hind. Unilever CONSUMER NON DURABLES 2.20 9,027.00 1.86
Equity HDFC Life Insur. FINANCE 2.17 34,900.00 1.83
Equity Coromandel Inter FERTILISERS 1.88 24,563.00 1.58
Equity Tata Steel FERROUS METALS 1.77 50,452.00 1.49
Equity Relaxo Footwear CONSUMER DURABLES 1.70 21,200.00 1.43
Equity Tata Consumer CONSUMER NON DURABLES 1.67 38,463.00 1.41
Equity Torrent Pharma. PHARMACEUTICALS 1.62 5,797.00 1.37
Equity UPL PESTICIDES 1.59 32,975.00 1.34
Equity Reliance Inds. PETROLEUM PRODUCTS 1.57 9,052.00 1.33
Equity Jubilant Food. CONSUMER NON DURABLES 1.57 7,971.00 1.32
Equity Avenue Super. RETAILING 1.53 5,683.00 1.29
Equity AIA Engg. INDUSTRIAL PRODUCTS 1.53 7,741.00 1.29
Equity V-Mart Retail RETAILING 1.38 7,309.00 1.17
Equity Petronet LNG GAS 1.34 44,650.00 1.13
Equity Bajaj Auto AUTO 1.33 4,140.00 1.12
Equity Britannia Inds. CONSUMER NON DURABLES 1.33 3,313.00 1.12
Equity Sumitomo Chemi. CHEMICALS 1.27 41,244.00 1.07
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.24 21,975.00 1.04
Equity Dabur India CONSUMER NON DURABLES 1.17 21,233.00 0.99
Equity Infosys SOFTWARE 1.13 13,800.00 0.95
Equity Nestle India CONSUMER NON DURABLES 1.13 543.00 0.95
Equity Aurobindo Pharma PHARMACEUTICALS 1.07 12,095.00 0.90
Equity Hero Motocorp AUTO 1.06 3,793.00 0.90
Equity Mindtree SOFTWARE 1.01 9,565.00 0.86
Equity Astral Poly INDUSTRIAL PRODUCTS 0.98 9,445.00 0.83
Equity Cadila Health. PHARMACEUTICALS 0.93 22,695.00 0.78
Equity Sanofi India PHARMACEUTICALS 0.87 951.00 0.74
Equity Astrazeneca Phar PHARMACEUTICALS 0.84 2,315.00 0.71
Equity Dr Reddy's Labs PHARMACEUTICALS 0.84 1,730.00 0.70
Equity Divi's Lab. PHARMACEUTICALS 0.82 2,905.00 0.69
Equity Axis Bank BANKS 0.82 18,030.00 0.69
Equity Cipla PHARMACEUTICALS 0.73 9,447.00 0.61
Equity Ratnamani Metals FERROUS METALS 0.65 6,203.00 0.54
Equity Ipca Labs. PHARMACEUTICALS 0.40 2,270.00 0.34
Equity Whirlpool India CONSUMER DURABLES 0.36 1,545.00 0.30
Equity ICICI Lombard FINANCE 0.32 2,085.00 0.27
Equity SBI Life Insuran FINANCE 0.32 3,500.00 0.27
Equity H D F C FINANCE 0.30 1,535.00 0.25
Equity Ambuja Cem. CEMENT 0.30 13,200.00 0.25
Equity Lupin PHARMACEUTICALS 0.30 2,900.00 0.25
Equity L&T Technology SOFTWARE 0.27 1,970.00 0.23
Equity Interglobe Aviat TRANSPORTATION 0.18 1,533.00 0.15
Equity M & M AUTO 0.12 2,400.00 0.10
Equity Navin Fluo.Intl. CHEMICALS 0.11 595.00 0.09
Equity Shree Cement CEMENT 0.09 36.00 0.08
Equity Birla Corpn. CEMENT 0.09 1,394.00 0.07
Rights Reliance Inds. Petroleum Products 0.02 603.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.90 0.00 4.97
 
 
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Key Information
Fund House : Essel Mutual Fund
Incorporation Date : 09-Apr-2009
Total Assets Managed (Cr.) : 763.07
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 : 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

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