Essel Long Term Advantage Fund (D)

Fund Name : Essel Mutual Fund
Scheme Name : Essel Long Term Advantage Fund (D)
AMC : Essel Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 09-Nov-15
Fund Manager : Manav Vijay
Net Assets (Rs. cr) : 58.3

Essel Long Term Advantage Fund (D) - NAV Details

NAV Date : 19-Nov-19
NAV [Rs.] : 14.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Essel Long Term Advantage Fund (D) - NAV Chart

Essel Long Term Advantage Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.32] 1.79 9.34 5.04 8.19 11.30 0 10.41
Category Avg 0.01 2.28 8.62 4.86 6.94 11.62 8.84 9.27
Category Best 1.18 5 15.57 15.99 23.99 19.15 13.93 24.19
Category Worst [1.63] [0.13] 1.84 [8.60] [13.43] 4.52 3.51 [15.36]

Essel Long Term Advantage Fund (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Essel Long Term Advantage Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Astral Poly 4500
DCB Bank 14850
Out
Name of the Company No of shares
General Insuranc 43679
Britannia Inds. 2255

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.73 46,100.00 5.67
Equity ICICI Bank BANKS 6.74 84,835.00 3.93
Equity Kotak Mah. Bank BANKS 6.05 22,400.00 3.53
Equity Tech Mahindra SOFTWARE 5.13 40,500.00 2.99
Equity Axis Bank BANKS 4.27 33,840.00 2.49
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.92 15,515.00 2.29
Equity HDFC Life Insur. FINANCE 3.77 35,100.00 2.20
Equity Federal Bank BANKS 3.59 250,025.00 2.10
Equity IndusInd Bank BANKS 3.41 15,149.00 1.99
Equity GlaxoSmith C H L CONSUMER NON DURABLES 3.28 2,075.00 1.91
Equity AIA Engg. INDUSTRIAL PRODUCTS 2.82 9,499.00 1.65
Equity ITC CONSUMER NON DURABLES 2.78 63,000.00 1.62
Equity Sundram Fasten. AUTO ANCILLARIES 2.70 32,209.00 1.58
Equity HCL Technologies SOFTWARE 2.13 10,670.00 1.24
Equity Supreme Inds. INDUSTRIAL PRODUCTS 2.11 10,548.00 1.23
Equity Max Financial FINANCE 2.10 30,200.00 1.23
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 1.99 13,209.00 1.16
Equity City Union Bank BANKS 1.95 53,568.00 1.14
Equity M & M Fin. Serv. FINANCE 1.82 30,075.00 1.06
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.61 5,670.00 0.94
Equity Can Fin Homes FINANCE 1.58 23,400.00 0.92
Equity P I Inds. PESTICIDES 1.52 6,203.00 0.89
Equity M & M AUTO 1.50 14,400.00 0.87
Equity Jyothy Labs CONSUMER NON DURABLES 1.43 47,754.00 0.84
Equity Sundaram Finance FINANCE 1.43 5,175.00 0.83
Equity Petronet LNG GAS 1.41 28,800.00 0.82
Equity Mahanagar Gas GAS 1.31 7,470.00 0.76
Equity Garware Tech. TEXTILE PRODUCTS 1.29 6,432.00 0.75
Equity Ratnamani Metals FERROUS METALS 1.26 7,693.00 0.74
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.14 5,880.00 0.66
Equity Cyient SOFTWARE 1.13 16,200.00 0.66
Equity NIIT SOFTWARE 1.12 66,600.00 0.65
Equity Bajaj Consumer CONSUMER NON DURABLES 1.09 25,294.00 0.64
Equity India Nipp.Elec. AUTO ANCILLARIES 0.95 16,167.00 0.55
Equity Equitas Holdings FINANCE 0.89 55,350.00 0.52
Equity Muthoot Cap.Serv FINANCE 0.88 11,418.00 0.51
Equity Astral Poly INDUSTRIAL PRODUCTS 0.86 4,500.00 0.50
Equity Saregama India MEDIA & ENTERTAINMENT 0.81 13,757.00 0.47
Equity Indian Hotels HOTELS 0.70 27,000.00 0.41
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.69 12,600.00 0.40
Equity NESCO COMMERCIAL SERVICES 0.65 6,843.00 0.38
Equity Swaraj Engines INDUSTRIAL PRODUCTS 0.56 2,875.00 0.33
Equity DCB Bank BANKS 0.46 14,850.00 0.27
Equity Apex Frozen CONSUMER NON DURABLES 0.26 6,293.00 0.15
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.14 0.00 1.83
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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