Essel Regular Savings Fund (Div-M)

Fund Name : Essel Mutual Fund
Scheme Name : Essel Regular Savings Fund (Div-M)
AMC : Essel Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 09-Jun-10
Fund Manager : Suraj Makhija
Net Assets (Rs. cr) : 34.28

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

NAV Date : 13-Jul-20
NAV [Rs.] : 10.15
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 (Div-M) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 2.03 5.45 [0.81] 3.41 3.66 5.57 7.10
Category Avg 0.44 2.77 6.66 0.49 4.51 4.20 6.24 7.37
Category Best 1.03 6.37 14.75 7.37 11.06 8.89 10.53 11.74
Category Worst [0.07] 0.19 [0.80] [12.38] [7.62] [0.96] 0.94 [3.26]

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

  Dividends Bonus
Ratio 0.51 NA
Date 2/28/2020 12:00:00 AM 2/28/2020 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
Axis Bank 7700
Jindal Steel 16500
H P C L 9130
Bandhan Bank 5240
Dhanuka Agritech 1950
Aurobindo Pharma 1440
Bayer Crop Sci. 185
Cholaman.Inv.&Fn 5715
Nestle India 60
Sun Pharma.Inds. 2045
Out
Name of the Company No of shares
Divi's Lab. 588
Federal Bank 30370
H.G. Infra Engg. 5760
Siemens 753
Gulf Oil Lubric. 1387
UltraTech Cem. 198
Bajaj Consumer 5676
Cummins India 1998
Havells India 1440
M & M Fin. Serv. 3373
ICICI Pru Life 990
Interglobe Aviat 396
UPL 900

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 2.22 4,509.00 0.77
Equity ICICI Bank BANKS 1.89 18,625.00 0.65
Equity HDFC Bank BANKS 1.77 5,751.00 0.61
Equity Bharti Airtel TELECOM - SERVICES 1.45 8,971.00 0.50
Equity Hind. Unilever CONSUMER NON DURABLES 0.98 1,558.00 0.34
Equity Axis Bank BANKS 0.90 7,700.00 0.31
Equity Kotak Mah. Bank BANKS 0.83 2,120.00 0.29
Equity Jindal Steel FERROUS METALS 0.77 16,500.00 0.27
Equity H P C L PETROLEUM PRODUCTS 0.57 9,130.00 0.20
Equity Birla Corpn. CEMENT 0.57 3,387.00 0.20
Equity Cipla PHARMACEUTICALS 0.50 2,703.00 0.17
Equity Bandhan Bank BANKS 0.48 5,240.00 0.17
Equity HCL Technologies SOFTWARE 0.45 2,814.00 0.16
Equity Maruti Suzuki AUTO 0.45 264.00 0.15
Equity Ratnamani Metals FERROUS METALS 0.42 1,398.00 0.15
Equity Petronet LNG GAS 0.41 5,500.00 0.14
Equity Dhanuka Agritech PESTICIDES 0.40 1,950.00 0.14
Equity Infosys SOFTWARE 0.40 1,860.00 0.14
Equity AIA Engineering INDUSTRIAL PRODUCTS 0.39 850.00 0.14
Equity Asian Paints CONSUMER NON DURABLES 0.39 796.00 0.13
Equity Cadila Health. PHARMACEUTICALS 0.39 3,780.00 0.13
Equity HDFC Life Insur. FINANCE 0.38 2,380.00 0.13
Equity Max Financial FINANCE 0.33 2,100.00 0.11
Equity Container Corpn. TRANSPORTATION 0.33 2,700.00 0.11
Equity V-Mart Retail RETAILING 0.33 648.00 0.11
Equity Aurobindo Pharma PHARMACEUTICALS 0.32 1,440.00 0.11
Equity Bayer Crop Sci. PESTICIDES 0.32 185.00 0.11
Equity Relaxo Footwear CONSUMER DURABLES 0.31 1,710.00 0.11
Equity Cholaman.Inv.&Fn FINANCE 0.31 5,715.00 0.11
Equity B P C L PETROLEUM PRODUCTS 0.30 2,792.00 0.10
Equity Nestle India CONSUMER NON DURABLES 0.30 60.00 0.10
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.28 2,045.00 0.10
Equity United Spirits CONSUMER NON DURABLES 0.28 1,617.00 0.10
Equity Escorts AUTO 0.27 896.00 0.09
Equity M & M AUTO 0.22 1,503.00 0.08
Equity Tata Consumer CONSUMER NON DURABLES 0.22 1,980.00 0.08
Equity P I Industries PESTICIDES 0.22 504.00 0.08
Equity Avenue Super. RETAILING 0.20 297.00 0.07
Equity Sumitomo Chemi. CHEMICALS 0.19 2,430.00 0.07
Equity Jubilant Food. CONSUMER NON DURABLES 0.17 349.00 0.06
Equity Bajaj Auto AUTO 0.16 199.00 0.06
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 11.90 400,000.00 4.12
Corporate Debts REC Ltd -/- 11.68 400,000.00 4.04
Corporate Debts HDB FINANC SER -/- 10.74 370,000.00 3.72
Debt - Other India Grid Trust POWER UTILITIES 3.82 130,977.00 1.32
Corporate Debts Britannia Inds. -/- 0 448.00 0
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 13.36 470,000.00 4.62
Certificate of Deposits Andhra Bank -/- 11.68 405,000.00 4.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 14.73 0.00 5.10
 
 
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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 : Suraj Makhija