Essel Large Cap Equity Fund(G)

22.74 -0.37 (-1.60%) NAV as on 19-Jul-19
52-Week High ( ) 23.95 (03-Jun-19)
52-Week Low ( ) 20.07 (26-Oct-18)
Type Open ended scheme
Launch Date 28-Sep-11
Net Assets ( Cr ) 114.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.962.038.3411.09
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX5.365.4611.32-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities9.77
ICICI BANK LTDDomestic Equities7.85
KOTAK MAHINDRA BANK LTDDomestic Equities6.19
INFOSYS LTDDomestic Equities5.78
LARSEN & TOUBRO LTDDomestic Equities5.62
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Large cap companies80100
Debt & MMI020
Other Equity & Equity related instruments020
Investment in REIT and InvITs010
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Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY