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Essel Arbitrage Fund - Regular Plan - Growth

Fund Family: Essel Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 28 Aug,2018

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10.45
Change Change %
0.0000 0.0000%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 10.45
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2.77
Expense Ratio 1.00

1 Month Range

10.41 10.46

52 Wk Range

9.99 10.46
Period:

Compare NAV performance of Essel Arbitrage Fund-Reg(G) vs. Peers

Color code for Price performance of Essel Arbitrage Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 10.40 6.56%
3 Months 14 Mar,2019 10.29 6.52%
6 Months 14 Dec,2018 10.16 5.77%

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Period Date NAV Return %
1 Month 28 Dec,2018 10.18 0.48%
3 Months 26 Oct,2018 10.12 1.14%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 3.20 89.07
SBI CARDS AND PAYMENT LTD (28/06/2019) **# 0.40 11.07
ASIAN PAINTS LTD 0.34 9.39
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 0.33 9.11
BHARAT FINANCIAL INCLUSION LTD 0.30 8.35

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Investment Information

Investment Objective The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. The Fund will be a pure arbitrage fund with no directional positions in equity and derivatives (un-hedged) positions.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Dhaval Choksi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Dhaval Choksi
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Essel Mutual Fund

Registered Office

Address: Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

Tel: 033 40185000

Fax: 033-40185010

Email: mutualfund@esselfinance.com

Website: http://www.mutualfund.esselfinance.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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