Essel Large Cap Equity Fund(G)

23.63 0.09 (0.37%) NAV as on 11-Dec-19
52-Week High ( ) 24.19 (28-Nov-19)
52-Week Low ( ) 21.04 (19-Feb-19)
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 Return-0.2812.4310.1411.05
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX1.1614.9714.75-
NIFTY-0.4612.9012.97-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities8.66
ICICI BANK LTDDomestic Equities6.19
INFOSYS LTDDomestic Equities6.03
LARSEN & TOUBRO LTDDomestic Equities5.77
KOTAK MAHINDRA BANK LTDDomestic Equities5.53
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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 12/12/2019 As on 12/12/2019

11965.55 (0.47) 40583.26 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
Transwarranty Fin.5.550.9019.35

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.25-0.05-16.67
Stampede Capital0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY