Essel Large & Midcap Fund-Reg(G)

14.63 -0.21 (-1.40%) NAV as on 18-Sep-18
52-Week High ( ) 16.10 (10-Jan-18)
52-Week Low ( ) 14.08 (27-Sep-17)
Type Open ended scheme
Launch Date 07-Dec-15
Net Assets ( Cr ) 95.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.26-1.53NA14.65
SENSEX12.4015.0112.46-
BSE2008.418.7313.01-
NIFTY10.6311.0912.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities5.85
ICICI Bank LtdDomestic Equities3.73
Godrej Agrovet LimitedDomestic Equities3.31
Sundaram Finance LtdDomestic Equities3.03
Sundaram Fasteners LtdDomestic Equities2.92
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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 18/09/2018 As on 18/09/2018

11278.90 (-0.87) 37290.67 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
TechIndia Nirman5.80-3.60-38.30
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY