Essel Large & Midcap Fund - Direct (Div-A)

Fund Name : Essel Mutual Fund
Scheme Name : Essel Large & Midcap Fund - Direct (Div-A)
AMC : Essel Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Mar-18
Fund Manager : Manav Vijay
Net Assets (Rs. cr) : 105.94

Essel Large & Midcap Fund - Direct (Div-A) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 16.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Essel Large & Midcap Fund - Direct (Div-A) - NAV Chart

Essel Large & Midcap Fund - Direct (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.24 1.88 7.86 3.09 14.65 0 0 8.14
Category Avg 0.08 2.20 8.59 5.11 6.83 10.69 8.55 9.31
Category Best 2.04 6.48 14.98 16.82 29.78 21.63 17.28 27.80
Category Worst [2.15] [2] 0.57 [10.75] [22.90] [5.65] [3.44] [18.06]

Essel Large & Midcap Fund - Direct (Div-A) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Essel Large & Midcap Fund - Direct (Div-A) - Investment Details

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

In & Out

In
Name of the Company No of shares
DCB Bank 24850
Out
Name of the Company No of shares
General Insuranc 37981

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 6.77 58,330.00 7.18
Equity ICICI Bank BANKS 5.19 118,650.00 5.49
Equity HDFC Life Insur. FINANCE 3.97 67,100.00 4.20
Equity Kotak Mah. Bank BANKS 3.95 26,550.00 4.18
Equity Tech Mahindra SOFTWARE 3.52 50,400.00 3.72
Equity Supreme Inds. INDUSTRIAL PRODUCTS 3.51 31,929.00 3.72
Equity City Union Bank BANKS 3.50 175,230.00 3.71
Equity IndusInd Bank BANKS 3.49 28,138.00 3.70
Equity Federal Bank BANKS 3.39 428,960.00 3.59
Equity Max Financial FINANCE 2.90 75,584.00 3.07
Equity AIA Engg. INDUSTRIAL PRODUCTS 2.75 16,803.00 2.91
Equity Axis Bank BANKS 2.72 39,150.00 2.88
Equity M & M Fin. Serv. FINANCE 2.67 80,180.00 2.83
Equity Sundram Fasten. AUTO ANCILLARIES 2.60 56,266.00 2.75
Equity ITC CONSUMER NON DURABLES 2.53 103,900.00 2.68
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 2.39 28,810.00 2.54
Equity HCL Technologies SOFTWARE 2.38 21,680.00 2.52
Equity Sundaram Finance FINANCE 2.34 15,379.00 2.48
Equity The Ramco Cement CEMENT 2.07 27,950.00 2.19
Equity H D F C FINANCE 2.05 10,170.00 2.17
Equity M & M AUTO 1.96 34,200.00 2.07
Equity Petronet LNG GAS 1.94 71,600.00 2.05
Equity V-Guard Inds. CONSUMER DURABLES 1.92 81,500.00 2.04
Equity GlaxoSmith C H L CONSUMER NON DURABLES 1.69 1,940.00 1.79
Equity Godrej Agrovet CONSUMER NON DURABLES 1.68 34,718.00 1.78
Equity Astral Poly INDUSTRIAL PRODUCTS 1.66 15,726.00 1.76
Equity Ratnamani Metals FERROUS METALS 1.62 17,913.00 1.72
Equity P I Inds. PESTICIDES 1.61 11,957.00 1.71
Equity Garware Tech. TEXTILE PRODUCTS 1.61 14,545.00 1.70
Equity Bajaj Consumer CONSUMER NON DURABLES 1.57 65,984.00 1.66
Equity Jyothy Labs CONSUMER NON DURABLES 1.46 88,591.00 1.55
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.42 10,235.00 1.51
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.39 13,050.00 1.47
Equity Mahanagar Gas GAS 1.32 13,680.00 1.40
Equity Can Fin Homes FINANCE 1.29 34,740.00 1.37
Equity Equitas Holdings FINANCE 1.20 135,700.00 1.27
Equity NESCO COMMERCIAL SERVICES 1.14 21,659.00 1.20
Equity Solar Inds. CHEMICALS 1.10 10,995.00 1.17
Equity Karur Vysya Bank BANKS 1.05 202,500.00 1.11
Equity India Nipp.Elec. AUTO ANCILLARIES 1.04 32,103.00 1.10
Equity Apcotex Industri INDUSTRIAL PRODUCTS 0.87 54,577.00 0.92
Equity Saregama India MEDIA & ENTERTAINMENT 0.78 24,117.00 0.82
Equity Muthoot Cap.Serv FINANCE 0.73 17,217.00 0.77
Equity DCB Bank BANKS 0.42 24,850.00 0.45
Equity Apex Frozen CONSUMER NON DURABLES 0.31 14,034.00 0.33
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.56 0.00 2.71
 
 
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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 : Manav Vijay
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