14 Nov 2019 | 9:42 AM

Essel Large & Midcap Fund - Direct Plan-Dividend-Annual

Fund Family : Essel Finance AMC Limited | Fund Class: Equity - Mid Cap
16.2831
-0.2
(-1.23 %)
13 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    105.94
  • Volatility (Std div)
    12.94
  • Expense Ratio
    NA
  • YTD Return
    8.06
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.21
    16.68
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.93
7.50
6.39
13.71
Category
4.65
9.62
6.14
6.03
Sensex
4.90
8.47
8.08
14.07
Nifty
4.16
8.12
5.97
11.63
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)

Peer Groups

Schemes Name NAV 1 Yr
15.86 11.59

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
50,400 3.60
18,041 3.22
11,119 1.45
1,23,600 5.36
21,680 2.34

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Essel Finance AMC Limited
Mr. Archit Shah Mr. Manav Vijay Mr. Suraj Makhija Mr. Pradeep Sukte
Fund Manager
Registered Office
H.O. 3rd Floor 1 Chowringhee Square,
Tel : 40185000/ 022-61779922
Fax :40185010

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 16.52 2.93 6.42 13.79 11.23
Dividend 16.34 2.92 6.37 14.13 11.06
Dividend-Annual 16.28 2.93 6.39 13.71 0.00
Dividend-Half Yearly 16.24 2.94 6.20 13.44 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available