21 Nov 2019 | 4:06 AM

Essel Multi Cap Fund-Dividend-Annual

Fund Family : Essel Finance AMC Limited | Fund Class: Equity - Multi Cap
10.9766
0.02
(0.23 %)
19 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    208.57
  • Volatility (Std div)
    12.28
  • Expense Ratio
    NA
  • YTD Return
    10.73
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.50
    11.00
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.63
8.03
5.66
12.69
Category
2.49
9.47
3.20
8.89
Sensex
4.33
9.69
3.30
14.59
Nifty
3.54
8.91
1.44
12.60
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)

Peer Groups

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
No Data Available

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 10.98 2.63 5.66 12.69 0.00
Dividend 10.98 2.63 5.67 12.69 0.00
Dividend-Annual 10.98 2.63 5.66 12.69 0.00
Dividend-Half Yearly 10.98 2.63 5.66 12.70 0.00
Dividend-Quarterly 10.98 2.63 5.67 12.69 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available