Essel Large & Midcap Fund-Reg(G)

13.92 0.04 (0.28%) NAV as on 16-Nov-18
52-Week High ( ) 16.10 (10-Jan-18)
52-Week Low ( ) 13.06 (09-Oct-18)
Type Open ended scheme
Launch Date 07-Dec-15
Net Assets ( Cr ) 86.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.15-5.69NA11.88
SENSEX0.207.1011.24-
BSE200-2.161.4111.37-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities5.72
ICICI Bank LtdDomestic Equities4.29
Sundaram Finance LtdDomestic Equities3.29
Federal Bank LtdDomestic Equities3.26
Mahanagar Gas LtdDomestic Equities2.89
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY