Essel Long Term Advantage Fund-Reg(G)

13.32 -0.12 (-0.87%) NAV as on 12-Nov-18
Fund Family:Essel Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.78 (08-Jan-18)
52-Week Low ( ) 12.63 (09-Oct-18)
Type Open ended scheme
Launch Date 30-Dec-15
Net Assets ( Cr ) 49.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.00-4.86NA10.51
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-2.034.5010.41-
BSE100-3.39-0.0910.52-
NIFTY-3.001.5510.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.69
ICICI Bank LtdDomestic Equities5.34
Kotak Mahindra Bank LtdDomestic Equities3.45
HCL Technologies LtdDomestic Equities3
State Bank of India LtdDomestic Equities2.58
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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 12/11/2018 As on 12/11/2018

10482.20 (-0.97) 34812.99 (-0.98)

TOP GAINERS

Company Price Change Gain (%)
Saksoft306.0551.0020.00
SMS Lifesciences487.3081.2020.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Avanti Feeds375.65-46.20-10.95

Portfolio Comparison

MUTUAL FUND ACTIVITY