Essel Equity Hybrid Fund-Reg(G)

11.21 -0.02 (-0.18%) NAV as on 18-Feb-20
52-Week High ( ) 11.33 (12-Feb-20)
52-Week Low ( ) 9.82 (20-Feb-19)
Type Open ended scheme
Launch Date 30-Apr-18
Net Assets ( Cr ) 294.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.9914.66NA6.52
Category Avg9.4813.357.1011.01
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTD (07/02/2020) **#Commercial Paper11.14
ICICI BANK LTDDomestic Equities8.28
HDFC BANK LTDDomestic Equities5.37
RELIANCE INDUSTRIES LTDDomestic Equities4.56
AXIS BANK LTDDomestic Equities4.45
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments6580
Debt & MMI2035
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 19/02/2020 As on 19/02/2020

12060.40 (0.57) 41132.97 (0.58)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.150.0550.00
Aurobindo Pharma585.3084.9016.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY