Essel Large & Midcap Fund-Reg(G)

14.50 0.04 (0.28%) NAV as on 16-Aug-19
52-Week High ( ) 15.92 (03-Jun-19)
52-Week Low ( ) 13.06 (09-Oct-18)
Type Open ended scheme
Launch Date 07-Dec-15
Net Assets ( Cr ) 108.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.54-3.817.4210.59
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX4.30-0.8310.00-
BSE2002.26-5.687.62-
NIFTY3.02-2.968.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities5.97
ICICI BANK LTDDomestic Equities4.32
KOTAK MAHINDRA BANK LTDDomestic Equities4.32
INFOSYS LTDDomestic Equities4
CITY UNION BANK LTDDomestic Equities3.5
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments of Large Cap Companies3565
Equity & Equity Related Instruments of Midcap Companies3565
Debt & MMI030
Other Equity & Equity Related Instruments030
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY