Essel Large & Midcap Fund-Reg(G)

15.06 -0.27 (-1.76%) NAV as on 19-Jul-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 Return4.464.7510.4112.00
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX5.365.4611.32-
BSE2002.481.959.58-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities6.51
ICICI BANK LTDDomestic Equities4.38
KOTAK MAHINDRA BANK LTDDomestic Equities4.2
INFOSYS LTDDomestic Equities3.82
CITY UNION BANK LTDDomestic Equities3.65
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY