Essel Large Cap Equity Fund(G)

23.54 0.44 (1.90%) NAV as on 24-May-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 ) 121.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.717.6212.7411.83
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX12.7313.7715.94-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities9.62
INFOSYS LTDDomestic Equities8.02
ICICI BANK LTDDomestic Equities7.55
KOTAK MAHINDRA BANK LTDDomestic Equities5.66
ITC LTDDomestic Equities4.65
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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 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY