Essel Large & Midcap Fund-Reg(G)

15.07 0.05 (0.32%) NAV as on 15-Oct-19
52-Week High ( ) 15.92 (03-Jun-19)
52-Week Low ( ) 13.16 (23-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 Return-2.5111.617.1411.23
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX-1.4310.0211.36-
NIFTY-2.608.299.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities6.97
ICICI BANK LTDDomestic Equities5.07
KOTAK MAHINDRA BANK LTDDomestic Equities4.41
HDFC LIFE INSURANCE COMPANY LTDDomestic Equities4.02
CITY UNION BANK LTDDomestic Equities3.91
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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 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY