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Essel Large Cap Equity Fund - Growth

Fund Family: Essel Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 28 Sep,2011

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23.22
Change Change %
-0.0238 -0.1024%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 23.25
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
90.58
Expense Ratio 2.60

1 Month Range

23.10 23.95

52 Wk Range

20.09 23.95
Period:

Compare NAV performance of Essel Large Cap Equity Fund(G) vs. Peers

Color code for Price performance of Essel Large Cap Equity Fund(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 21 May,2019 23.15 5.04%
3 Months 20 Mar,2019 22.73 8.83%
6 Months 21 Dec,2018 21.45 16.78%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 23.11 -0.43%
3 Months 01 Feb,2019 21.67 6.18%
6 Months 02 Nov,2018 21.23 8.37%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD 11.48 10.02
ICICI BANK LTD 9.53 8.32
INFOSYS LTD 7.64 6.66
KOTAK MAHINDRA BANK LTD 7.12 6.21
LARSEN & TOUBRO LTD 6.30 5.49

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Investment Information

Investment Objective The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Suraj Makhija
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Suraj Makhija
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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