Essel Multi Cap Fund - Direct Direct

Fund Name : Essel Mutual Fund
Scheme Name : Essel Multi Cap Fund - Direct Direct
AMC : Essel Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 18-Jun-18
Fund Manager : Saravana Kumar
Net Assets (Rs. cr) : 165.48

Essel Multi Cap Fund - Direct Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 10.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Essel Multi Cap Fund - Direct Direct - NAV Chart

Essel Multi Cap Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.84 6.78 16.59 [13.36] [6.31] 0 0 0.54
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

Essel Multi Cap Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Essel Multi Cap Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Bandhan Bank 133720
Bajaj Finance 14706
H P C L 70866
TTK Prestige 2650
Piramal Enterp. 5730
Amber Enterp. 4690
Dixon Technolog. 935
Container Corpn. 12000
Ratnamani Metals 4740
Dhanuka Agritech 6505
IndusInd Bank 9600
Cholaman.Inv.&Fn 22990
Maruti Suzuki 264
Out
Name of the Company No of shares
Bharat Electron 747000
Tata Steel 107650
Whirlpool India 14670
UPL 68040
SBI Life Insuran 34846
ITC 106500
Shree Cement 930
UltraTech Cem. 3135
Interglobe Aviat 6580
Lupin 2900
Sanofi India 130

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 6.09 62,859.00 10.71
Equity Bharti Airtel TELECOM - SERVICES 5.71 179,184.00 10.03
Equity Kotak Mah. Bank BANKS 4.62 59,687.00 8.12
Equity Vodafone Idea TELECOM - SERVICES 4.52 7,496,004.00 7.95
Equity ICICI Bank BANKS 4.50 224,846.00 7.90
Equity Hind. Unilever CONSUMER NON DURABLES 4.21 33,946.00 7.40
Equity TCS SOFTWARE 4.15 35,034.00 7.29
Equity HDFC Bank BANKS 3.88 63,991.00 6.82
Equity Abbott India PHARMACEUTICALS 3.34 3,728.00 5.87
Equity Axis Bank BANKS 3.05 131,966.00 5.37
Equity United Spirits CONSUMER NON DURABLES 2.89 85,838.00 5.08
Equity Bandhan Bank BANKS 2.43 133,720.00 4.27
Equity Infosys SOFTWARE 2.42 57,800.00 4.25
Equity Bajaj Finance FINANCE 2.37 14,706.00 4.16
Equity Birla Corpn. CEMENT 2.33 70,780.00 4.10
Equity Escorts AUTO 2.31 39,110.00 4.07
Equity Divi's Lab. PHARMACEUTICALS 2.12 16,346.00 3.73
Equity Bajaj Auto AUTO 1.89 11,750.00 3.32
Equity Britannia Inds. CONSUMER NON DURABLES 1.80 8,783.00 3.17
Equity M & M AUTO 1.79 61,575.00 3.14
Equity Astrazeneca Phar PHARMACEUTICALS 1.55 7,701.00 2.73
Equity Avenue Super. RETAILING 1.55 11,755.00 2.72
Equity ICICI Lombard FINANCE 1.51 20,948.00 2.65
Equity Nestle India CONSUMER NON DURABLES 1.45 1,485.00 2.55
Equity Torrent Pharma. PHARMACEUTICALS 1.43 10,575.00 2.51
Equity Jindal Steel FERROUS METALS 1.27 138,470.00 2.24
Equity Jubilant Food. CONSUMER NON DURABLES 1.26 12,824.00 2.22
Equity Sumitomo Chemi. CHEMICALS 1.20 77,300.00 2.12
Equity Hero Motocorp AUTO 1.16 7,973.00 2.03
Equity Relaxo Footwear CONSUMER DURABLES 1.09 30,335.00 1.92
Equity Coromandel Inter FERTILISERS 1.04 24,298.00 1.84
Equity HCL Technologies SOFTWARE 1.01 31,956.00 1.78
Equity Bayer Crop Sci. PESTICIDES 0.91 2,696.00 1.60
Equity Cipla PHARMACEUTICALS 0.91 24,850.00 1.59
Equity Dr Reddy's Labs PHARMACEUTICALS 0.89 3,954.00 1.56
Equity H P C L PETROLEUM PRODUCTS 0.87 70,866.00 1.54
Equity Petronet LNG GAS 0.87 59,476.00 1.53
Equity Ambuja Cements CEMENT 0.87 78,600.00 1.52
Equity TTK Prestige CONSUMER DURABLES 0.82 2,650.00 1.43
Equity P I Industries PESTICIDES 0.79 9,227.00 1.39
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.72 26,704.00 1.26
Equity Dabur India CONSUMER NON DURABLES 0.70 26,403.00 1.23
Equity Tata Consumer CONSUMER NON DURABLES 0.69 31,173.00 1.21
Equity Aurobindo Pharma PHARMACEUTICALS 0.59 13,450.00 1.04
Equity HDFC Life Insur. FINANCE 0.50 16,090.00 0.88
Equity Piramal Enterp. FINANCE 0.44 5,730.00 0.78
Equity Max Financial FINANCE 0.42 13,700.00 0.74
Equity Amber Enterp. CONSUMER DURABLES 0.38 4,690.00 0.67
Equity Dixon Technolog. CONSUMER DURABLES 0.31 935.00 0.54
Equity Asian Paints CONSUMER NON DURABLES 0.30 3,140.00 0.53
Equity H D F C FINANCE 0.30 2,960.00 0.52
Equity Container Corpn. TRANSPORTATION 0.29 12,000.00 0.50
Equity Ratnamani Metals FERROUS METALS 0.28 4,740.00 0.49
Equity Dhanuka Agritech PESTICIDES 0.26 6,505.00 0.46
Equity IndusInd Bank BANKS 0.26 9,600.00 0.46
Equity Alkem Lab PHARMACEUTICALS 0.25 1,890.00 0.45
Equity Cholaman.Inv.&Fn FINANCE 0.25 22,990.00 0.44
Rights Reliance Industr PETROLEUM PRODUCTS 0.21 4,702.00 0.38
Equity Maruti Suzuki AUTO 0.09 264.00 0.15
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.89 0.00 6.83
 
 
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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