Essel Multi Cap Fund-Reg(G)

10.90 -0.08 (-0.70%) NAV as on 13-Nov-19
52-Week High ( ) 11.00 (03-Jun-19)
52-Week Low ( ) 9.50 (10-Dec-18)
Type Open ended scheme
Launch Date 09-Jul-18
Net Assets ( Cr ) 206.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.8713.45NA6.59
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX8.1614.1514.36-
NIFTY6.2111.8912.59-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI BANK LTDDomestic Equities10.15
HDFC BANK LTDDomestic Equities7.7
INDUSIND BANK LTDDomestic Equities5.94
RELIANCE INDUSTRIES LTDDomestic Equities5.7
BAJAJ FINANCE LTDDomestic Equities4.9
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments65100
Debt & MMI035
Investment in REITs & InvITs010
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Return Calculator

MARKET STATS As on 14/11/2019 As on 14/11/2019

11824.05 (-0.14) 40125.90 (0.02)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Winsome Yarns0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea3.00-0.70-18.92
Atlas Cycle(Haryana)54.80-12.75-18.87

Portfolio Comparison

MUTUAL FUND ACTIVITY