Essel Long Term Advantage Fund-Reg(G)

13.79 -0.17 (-1.22%) NAV as on 21-Sep-18
Fund Family:Essel Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.78 (08-Jan-18)
52-Week Low ( ) 12.93 (23-Mar-18)
Type Open ended scheme
Launch Date 30-Dec-15
Net Assets ( Cr ) 50.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.080.16NA12.50
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX11.1813.8112.04-
BSE1008.318.2512.05-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.53
ICICI Bank LtdDomestic Equities4.52
Tata Consultancy Service LtdDomestic Equities3.62
Kotak Mahindra Bank LtdDomestic Equities3.48
HCL Technologies LtdDomestic Equities3.24
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY