Essel Long Term Advantage Fund Direct

Fund Name : Essel Mutual Fund
Scheme Name : Essel Long Term Advantage Fund Direct
AMC : Essel Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 09-Nov-15
Fund Manager : Saravana Kumar
Net Assets (Rs. cr) : 61.52

Essel Long Term Advantage Fund Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 16.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Essel Long Term Advantage Fund Direct - NAV Chart

Essel Long Term Advantage Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.97] 6.02 17.53 24.82 9.12 3.91 11.45 10.38
Category Avg [1.08] 6.95 21.27 31.64 18.69 4.81 14.15 12.02
Category Best 0.64 9.85 27.06 50.42 53.39 16.47 22.31 27.88
Category Worst [2.98] 3.33 14.15 20.39 3.37 [9.22] 6.57 [5.01]

Essel Long Term Advantage Fund Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Essel Long Term Advantage Fund Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
NMDC 83280
S A I L 112145
J Kumar Infra 58560
Affle India 1000
DLF 12805
CG Power & Indu. 44175
Out
Name of the Company No of shares
J B Chem & Pharm 8288
M & M Fin. Serv. 31845
Dabur India 9189
JSW Steel 12265
Torrent Pharma. 1157
Abbott India 168
Muthoot Finance 2080
Century Textiles 5475
Bayer Crop Sci. 206

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 4.81 55,259.00 2.96
Equity TCS SOFTWARE 4.01 8,608.00 2.46
Equity Kotak Mah. Bank BANKS 4.01 12,350.00 2.46
Equity HCL Technologies SOFTWARE 3.90 25,380.00 2.40
Equity Dixon Technolog. CONSUMER DURABLES 3.78 1,727.00 2.32
Equity Bajaj Finance FINANCE 3.58 4,160.00 2.20
Equity Reliance Industr PETROLEUM PRODUCTS 3.55 10,987.00 2.18
Equity HDFC Bank BANKS 3.53 15,139.00 2.17
Equity Bharti Airtel TELECOM - SERVICES 3.12 37,600.00 1.92
Equity Dr Reddy's Labs PHARMACEUTICALS 2.94 3,475.00 1.81
Equity Infosys SOFTWARE 2.86 14,005.00 1.76
Equity Max Financial FINANCE 2.79 25,440.00 1.72
Equity Avenue Super. RETAILING 2.49 5,545.00 1.53
Equity Axis Bank BANKS 2.32 23,000.00 1.43
Equity Divi's Lab. PHARMACEUTICALS 2.32 3,715.00 1.43
Equity Tata Steel FERROUS METALS 2.32 22,215.00 1.43
Equity Jubilant Food. CONSUMER NON DURABLES 2.17 4,786.00 1.34
Equity Ambuja Cements CEMENT 2.03 50,085.00 1.25
Equity Petronet LNG GAS 2.01 49,977.00 1.24
Equity Amber Enterp. CONSUMER DURABLES 1.90 4,980.00 1.17
Equity P I Industries PESTICIDES 1.90 5,328.00 1.17
Equity HDFC Life Insur. FINANCE 1.79 16,251.00 1.10
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.72 26,170.00 1.06
Equity Nestle India CONSUMER NON DURABLES 1.64 550.00 1.01
Equity Shree Cement CEMENT 1.64 420.00 1.01
Equity NMDC MINERALS/MINING 1.55 83,280.00 0.95
Equity Hero Motocorp AUTO 1.54 3,050.00 0.95
Equity Aurobindo Pharma PHARMACEUTICALS 1.50 10,035.00 0.92
Equity Eicher Motors AUTO 1.42 3,450.00 0.87
Equity United Spirits CONSUMER NON DURABLES 1.41 14,999.00 0.87
Equity S A I L FERROUS METALS 1.35 112,145.00 0.83
Equity J Kumar Infra CONSTRUCTION 1.27 58,560.00 0.78
Equity Alkyl Amines CHEMICALS 1.26 2,025.00 0.78
Equity Tata Consumer CONSUMER NON DURABLES 1.24 12,920.00 0.76
Equity IndusInd Bank BANKS 1.22 8,395.00 0.75
Equity Alkem Lab PHARMACEUTICALS 1.19 2,500.00 0.73
Equity Relaxo Footwear CONSUMER DURABLES 1.18 9,000.00 0.73
Equity Britannia Inds. CONSUMER NON DURABLES 1.12 1,922.00 0.69
Equity Vedanta NON - FERROUS METALS 1.01 38,450.00 0.62
Equity Sumitomo Chemi. CHEMICALS 1 20,944.00 0.61
Equity Cholaman.Inv.&Fn FINANCE 0.99 15,720.00 0.61
Equity Atul CHEMICALS 0.98 938.00 0.60
Equity Cipla PHARMACEUTICALS 0.96 7,187.00 0.59
Equity Wipro SOFTWARE 0.71 11,320.00 0.44
Equity Jindal Steel FERROUS METALS 0.69 15,845.00 0.42
Equity Asian Paints CONSUMER NON DURABLES 0.62 1,380.00 0.38
Equity Affle India SOFTWARE 0.61 1,000.00 0.38
Equity Escorts AUTO 0.59 2,870.00 0.36
Equity M & M AUTO 0.54 4,570.00 0.33
Equity ICICI Lombard FINANCE 0.52 2,085.00 0.32
Equity DLF CONSTRUCTION 0.48 12,805.00 0.30
Equity H D F C FINANCE 0.44 1,065.00 0.27
Equity United Breweries CONSUMER NON DURABLES 0.42 2,170.00 0.26
Equity AU Small Finance BANKS 0.40 2,900.00 0.25
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.32 44,175.00 0.20
Equity SRF INDUSTRIAL PRODUCTS 0.20 220.00 0.12
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.08 468.00 0.05
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.06 0.00 1.27
 
 
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Key Information
Fund House : Essel Mutual Fund
Incorporation Date : 09-Apr-2009
Total Assets Managed (Cr.) : 670.25
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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