Essel Regular Savings Fund - Direct (Div-M)

Fund Name : Essel Mutual Fund
Scheme Name : Essel Regular Savings Fund - Direct (Div-M)
AMC : Essel Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Archit Shah
Net Assets (Rs. cr) : 38.39

Essel Regular Savings Fund - Direct (Div-M) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 11.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment.

Essel Regular Savings Fund - Direct (Div-M) - NAV Chart

Essel Regular Savings Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.25 1.02 3.53 4.57 8.61 6.92 7.78 8.73
Category Avg 0.27 1.25 3.69 3.67 7.50 6.56 7.05 8.25
Category Best 0.68 2.28 8.74 11.73 17.93 10.71 11.31 12.18
Category Worst [0.13] 0.07 0.61 [7.93] [7.58] 0.88 1.22 4.55

Essel Regular Savings Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.55 NA
Date 10/25/2019 12:00:00 AM 10/25/2019 12:00:00 AM

Essel Regular Savings Fund - Direct (Div-M) - Investment Details

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

In & Out

In
Name of the Company No of shares
Cipla 4500
Max Financial 3600
Torrent Pharma. 700
Out
Name of the Company No of shares
Astral Poly 900

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 1.86 5,794.00 0.71
Equity ICICI Bank BANKS 1.46 12,110.00 0.56
Equity Kotak Mah. Bank BANKS 1.40 3,423.00 0.54
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.96 2,490.00 0.37
Equity Axis Bank BANKS 0.83 4,330.00 0.32
Equity Federal Bank BANKS 0.66 30,370.00 0.25
Equity AIA Engg. INDUSTRIAL PRODUCTS 0.63 1,400.00 0.24
Equity Tech Mahindra SOFTWARE 0.62 3,240.00 0.24
Equity Infosys SOFTWARE 0.62 3,480.00 0.24
Equity GlaxoSmith C H L CONSUMER NON DURABLES 0.60 250.00 0.23
Equity IndusInd Bank BANKS 0.55 1,619.00 0.21
Equity Cipla PHARMACEUTICALS 0.55 4,500.00 0.21
Equity Bajaj Consumer CONSUMER NON DURABLES 0.54 8,196.00 0.21
Equity ITC CONSUMER NON DURABLES 0.49 7,303.00 0.19
Equity HCL Technologies SOFTWARE 0.43 1,407.00 0.16
Equity Divi's Lab. PHARMACEUTICALS 0.41 898.00 0.16
Equity Birla Corpn. CEMENT 0.40 2,700.00 0.15
Equity Britannia Inds. CONSUMER NON DURABLES 0.38 448.00 0.15
Equity Max Financial FINANCE 0.38 3,600.00 0.15
Equity Jyothy Labs CONSUMER NON DURABLES 0.36 7,924.00 0.14
Equity NTPC POWER 0.36 11,160.00 0.14
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.35 3,070.00 0.13
Equity Supreme Inds. INDUSTRIAL PRODUCTS 0.33 1,083.00 0.13
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.32 753.00 0.12
Equity Torrent Pharma. PHARMACEUTICALS 0.32 700.00 0.12
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.32 1,079.00 0.12
Equity Sundram Fasten. AUTO ANCILLARIES 0.31 2,400.00 0.12
Equity Ratnamani Metals FERROUS METALS 0.30 1,200.00 0.11
Equity Sundaram Finance FINANCE 0.29 700.00 0.11
Equity M & M AUTO 0.28 1,800.00 0.11
Equity H.G. Infra Engg. CONSTRUCTION PROJECT 0.28 5,760.00 0.11
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.26 1,150.00 0.10
Equity Mahanagar Gas GAS 0.26 990.00 0.10
Equity M & M Fin. Serv. FINANCE 0.25 2,770.00 0.10
Equity India Nipp.Elec. AUTO ANCILLARIES 0.23 2,552.00 0.09
Equity NIIT SOFTWARE 0.22 8,700.00 0.09
Equity Apex Frozen CONSUMER NON DURABLES 0.22 3,600.00 0.09
Equity Aurobindo Pharma PHARMACEUTICALS 0.22 1,800.00 0.08
Equity Bharti Airtel TELECOM - SERVICES 0.21 2,160.00 0.08
Equity Laurus Labs PHARMACEUTICALS 0.21 2,160.00 0.08
Equity Swaraj Engines INDUSTRIAL PRODUCTS 0.21 692.00 0.08
Equity Cyient SOFTWARE 0.20 1,904.00 0.08
Equity Ashok Leyland AUTO 0.18 9,000.00 0.07
Equity Muthoot Cap.Serv FINANCE 0.17 1,457.00 0.07
Equity eClerx Services SOFTWARE 0.16 1,380.00 0.06
Equity Saregama India MEDIA & ENTERTAINMENT 0.16 1,800.00 0.06
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 0.15 1,773.00 0.06
Equity Equitas Holdings FINANCE 0.13 5,500.00 0.05
Equity Petronet LNG GAS 0.13 1,700.00 0.05
Equity Indian Hotels HOTELS 0.11 2,880.00 0.04
Equity Health.Global HEALTHCARE SERVICES 0.10 3,261.00 0.04
 
Debt Investments
Corporate Debts REC Ltd -/- 10.60 400,000.00 4.07
Corporate Debts Power Fin.Corpn. -/- 10.55 400,000.00 4.05
Corporate Debts H D F C -/- 7.98 300,000.00 3.06
Debt - Other India Grid Trust POWER UTILITIES 2.91 119,070.00 1.12
Corporate Debts Britannia Inds. -/- 0 448.00 0
 
Money Market Investments
Certificate of Deposits Kotak Mah. Bank -/- 11.70 450,000.00 4.49
Certificate of Deposits Axis Bank -/- 9.12 350,000.00 3.50
Certificate of Deposits AU Small Finance -/- 7.66 300,000.00 2.94
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 18.10 0.00 6.95
 
 
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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 : Archit Shah
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