Essel Large Cap Equity Fund(G)

21.25 0.13 (0.62%) NAV as on 13-Nov-18
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 ) 126.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.70-4.949.6111.15
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-1.106.3911.13-
NIFTY-2.073.5010.88-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.75
Reliance Industries LtdDomestic Equities5.53
ICICI Bank LtdDomestic Equities5.29
Infosys LtdDomestic Equities5.12
ITC LtdDomestic Equities4.04
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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 14/11/2018 As on 14/11/2018

10568.15 (-0.14) 35109.42 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
IMP Powers58.00-10.95-15.88

Portfolio Comparison

MUTUAL FUND ACTIVITY