Essel Large Cap Equity Fund(G)

21.72 0.04 (0.19%) NAV as on 17-Jan-19
52-Week High ( ) 23.76 (31-Aug-18)
52-Week Low ( ) 20.07 (26-Oct-18)
Type Open ended scheme
Launch Date 28-Sep-11
Net Assets ( Cr ) 131.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.93-6.9811.5611.20
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.403.6814.15-
NIFTY-0.931.0813.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.77
ICICI Bank LtdDomestic Equities5.41
Reliance Industries LtdDomestic Equities5.3
Infosys LtdDomestic Equities5.18
ITC LtdDomestic Equities4.96
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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 17/01/2019 As on 17/01/2019

10905.20 (0.14) 36374.08 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY