Essel Large & Midcap Fund-Reg(G)

14.13 0.02 (0.16%) NAV as on 22-Feb-19
52-Week High ( ) 15.38 (31-Aug-18)
52-Week Low ( ) 13.06 (09-Oct-18)
Type Open ended scheme
Launch Date 07-Dec-15
Net Assets ( Cr ) 96.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.47-2.2314.8211.35
SENSEX-6.316.0714.67-
BSE200-8.630.3114.29-
NIFTY-6.733.9414.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities5.62
ICICI Bank LtdDomestic Equities4.17
Kotak Mahindra Bank LtdDomestic Equities3.99
The Federal Bank LtdDomestic Equities3.13
City Union Bank LtdDomestic Equities3.12
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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 22/02/2019 As on 22/02/2019

10791.65 (0.02) 35871.48 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Suzlon Energy5.751.3029.21

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.35-0.05-12.50
Ankit Metal & Power0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY