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) : 91.3

Essel Large & Midcap Fund Direct - NAV Details

NAV Date : 12-Aug-20
NAV [Rs.] : 14.18
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 0.94 3.54 18.62 [13.91] [3.37] 1.25 0 7.74
Category Avg 2.25 5.65 21.67 [8.04] 4.31 2.02 5.96 7
Category Best 5.92 28.29 63.25 20.12 40.73 14.08 14.19 41.19
Category Worst [0.20] 0.09 2.92 [23.17] [13.98] [15.38] [7.41] [22.20]

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
Atul 4205
Ipca Labs. 10816
NIIT Tech. 8375
Mphasis 8680
Hexaware Tech. 26000
Wipro 18860
Hindustan Zinc 11790
Dhanuka Agritech 2650
Reliance Inds PP 663
Out
Name of the Company No of shares
TCS 12247
Hind. Unilever 8825
Bandhan Bank 46890
Tata Consumer 38463
Astrazeneca Phar 3884
Bajaj Auto 4140
Petronet LNG 44539
Sun Pharma.Inds. 21920
TTK Prestige 1750
Aurobindo Pharma 12095
Cadila Health. 22695
H P C L 30900
Piramal Enterp. 3400
IndusInd Bank 9600
H D F C 2105
M & M 5650
Cholaman.Inv.&Fn 9975
Birla Corpn. 1394

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 4.64 21,557.00 4.46
Equity Alkem Lab PHARMACEUTICALS 4.08 14,690.00 3.91
Equity Bayer Crop Sci. PESTICIDES 3.51 6,059.00 3.36
Equity ICICI Bank BANKS 3.51 96,999.00 3.36
Equity Max Financial FINANCE 3.36 57,684.00 3.22
Equity Vodafone Idea TELECOM - SERVICES 3.24 3,701,472.00 3.11
Equity Kotak Mah. Bank BANKS 3.23 22,675.00 3.10
Equity Escorts AUTO 3.21 27,182.00 3.08
Equity P I Industries PESTICIDES 3.13 17,082.00 3.01
Equity Bajaj Finance FINANCE 3.13 9,225.00 3
Equity Supreme Inds. INDUSTRIAL PRODUCTS 2.99 22,265.00 2.87
Equity Dixon Technolog. CONSUMER DURABLES 2.93 3,677.00 2.81
Equity HCL Technologies SOFTWARE 2.87 39,010.00 2.75
Equity HDFC Bank BANKS 2.75 25,522.00 2.64
Equity United Spirits CONSUMER NON DURABLES 2.59 42,792.00 2.49
Equity Mindtree SOFTWARE 2.48 21,940.00 2.38
Equity HDFC Life Insur. FINANCE 2.39 36,605.00 2.30
Equity Atul CHEMICALS 2.21 4,205.00 2.13
Equity Axis Bank BANKS 2.11 47,005.00 2.03
Equity Ipca Labs. PHARMACEUTICALS 2.11 10,816.00 2.03
Equity Bharti Airtel TELECOM - SERVICES 2.09 36,170.00 2.01
Equity Coromandel Inter FERTILISERS 2 24,563.00 1.92
Equity Avenue Super. RETAILING 1.87 8,678.00 1.79
Equity Abbott India PHARMACEUTICALS 1.80 1,111.00 1.73
Equity Dr Reddy's Labs PHARMACEUTICALS 1.71 3,621.00 1.64
Equity NIIT Tech. SOFTWARE 1.68 8,375.00 1.61
Equity Torrent Pharma. PHARMACEUTICALS 1.60 5,768.00 1.54
Equity Infosys SOFTWARE 1.52 15,055.00 1.45
Equity Jubilant Food. CONSUMER NON DURABLES 1.43 7,971.00 1.37
Equity AIA Engineering INDUSTRIAL PRODUCTS 1.33 7,741.00 1.28
Equity Britannia Inds. CONSUMER NON DURABLES 1.32 3,313.00 1.27
Equity Relaxo Footwear CONSUMER DURABLES 1.31 21,200.00 1.26
Equity Divi's Lab. PHARMACEUTICALS 1.27 4,650.00 1.22
Equity Hero Motocorp AUTO 1.27 4,538.00 1.21
Equity Sumitomo Chemi. CHEMICALS 1.15 41,244.00 1.10
Equity V-Mart Retail RETAILING 1.14 6,081.00 1.09
Equity Mphasis SOFTWARE 1.05 8,680.00 1.01
Equity Nestle India CONSUMER NON DURABLES 1.04 603.00 1
Equity Hexaware Tech. SOFTWARE 1.03 26,000.00 0.99
Equity Jindal Steel FERROUS METALS 0.94 48,860.00 0.90
Equity Ambuja Cements CEMENT 0.80 34,870.00 0.77
Equity Ratnamani Metals FERROUS METALS 0.78 7,143.00 0.75
Equity Cipla PHARMACEUTICALS 0.71 9,447.00 0.68
Equity Wipro SOFTWARE 0.55 18,860.00 0.53
Equity Dabur India CONSUMER NON DURABLES 0.54 10,175.00 0.52
Equity ICICI Lombard FINANCE 0.28 2,085.00 0.27
Equity Hindustan Zinc NON - FERROUS METALS 0.26 11,790.00 0.25
Equity Amber Enterp. CONSUMER DURABLES 0.26 1,665.00 0.25
Equity Dhanuka Agritech PESTICIDES 0.22 2,650.00 0.21
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.08 663.00 0.08
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.52 0.00 6.26
 
 
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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 : 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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