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Essel Large Cap Equity Fund (G)

PLAN: Regular OPTIONS: Growth
21.885 0.23 (1.03%)

NAV as on 21 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Essel Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Essel Equity Fund has been renamed as Essel Large Cap Equity Fund w.e.f April 02, 2018.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -2.2 71
3 mth -0.6 92
6 mth -2.5 119
1 year 4.4 169
2 year 15.0 166
3 year 10.3 100
5 year 12.9 125

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.1 5.2 1.1 6.0 33.2
2016 -5.4 11.0 4.5 -8.6 2.5
2015 4.2 -0.4 -2.3 1.9 5.1
2014 4.0 11.2 5.0 6.3 29.8
2013 -5.9 4.1 -4.0 7.8 3.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.2 -0.6 -2.5 4.4 15.0 10.3 12.9
Category avg -3.0 -1.6 -2.3 7.4 16.8 8.8 11.1
Difference of Fund returns and Category returns 0.8 1.0 -0.2 -3.0 -1.8 1.5 1.8
Best of category 0.7 7.1 10.6 30.5 40.0 23.8 27.6
Worst of category -6.9 -18.4 -22.4 -16.6 3.8 0.2 6.1
Benchmark returns # -0.6 1.1 1.8 11.4 16.6 7.7 11.5
Difference of Fund returns and Benchmark returns -1.6 -1.7 -4.3 -7.0 -1.6 2.6 1.4
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 09, 0011
Benchmark NIFTY 50
Asset Size (Rs cr) 208.52 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Viral Berawala
View performance of schemes managed by the Fund Manager
Notes Essel Equity Fund has been renamed as Essel Large Cap Equity Fund w.e.f April 02, 2018.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% on units above 15% of the units allotted if redeemed within 365 days.

Contact Details

Regd. Office H.O. 3rd Floor, 1, Chowringhee Square, Kolkata, 700069
Tel. No. 033-40185000 / 022 - 61779922
Fax No. 033-40185010
Email connect@peerlessmf.co.in
Website http://www.peerlessmf.co.in

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.4 -4.3 8.6 7.2 16.7
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.5 -2.3 8.2 9.9 17.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.9 -2.3 3.7 6.9 20.4
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.7 -1.8 4.7 8.1 21.6
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.2 -1.7 9.5 10.9 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 6.56 5.68
HDFC Bank Banking/Finance 6.44 5.58
Reliance Oil & Gas 5.27 4.56
ITC Tobacco 5.13 4.44
IndusInd Bank Banking/Finance 4.67 4.04
ICICI Bank Banking/Finance 4.11 3.56
Kotak Mahindra Banking/Finance 3.97 3.44
Motherson Sumi Automotive 3.67 3.18
HUL Cons NonDurable 3.49 3.02
IGL Oil & Gas 3.41 2.95

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.64 0.00 0.00
Automotive 12.47 0.00 0.00
Oil & Gas 9.13 0.00 0.00
Cons NonDurable 6.85 0.00 0.00
Chemicals 6.33 0.00 0.00
Engineering 6.28 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 92.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.30

View All

Concentration

Holdings (%)
Top 5 24.30
Top 10 40.45
Sector (%)
Top 3 49.24

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