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Essel Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
13.886 0 (0.02%)

NAV as on 20 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately 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

Benchmark Index:
 
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Returns (NAV as on 20 Feb, 2018)

Period Returns (%) Rank #
1 mth -6.2 131
3 mth -1.7 150
6 mth 1.4 190
1 year 14.0 153
2 year 20.9 153
3 year 9.1 111
5 year 13.7 114

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.1 5.2 1.1 -14.6 7.3
2016 -5.4 11.0 4.5 -8.6 2.5
2015 4.2 -0.4 -2.3 -14.8 -12.1
2014 4.0 11.2 5.0 -0.5 21.4
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 -6.2 -1.7 1.4 14.0 20.9 9.1 13.7
Category avg -5.5 -0.7 5.9 16.6 22.9 8.5 11.2
Difference of Fund returns and Category returns -0.7 -1.0 -4.5 -2.6 -2.0 0.6 2.5
Best of category -0.8 9.5 23.3 45.2 49.6 22.1 27.3
Worst of category -8.5 -10.2 -3.6 -1.8 10.9 1.6 5.5
Benchmark returns # -5.5 0.6 6.2 16.7 19.7 5.5 11.8
Difference of Fund returns and Benchmark returns -0.7 -2.3 -4.8 -2.7 1.2 3.6 1.9
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 21, 2011
Benchmark NIFTY 50
Asset Size (Rs cr) 175.31 (Dec-31-2017)
Minimum Investment Rs.1000
Last Dividend Rs.3.50 (Dec-20-2017) View Dividend History
Bonus N.A.
Fund Manager Amit Nigam
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
Motilal Focused Multicap 35 -RP (G) Rank 2
6,232.97 0.1 2.2 19.8 16.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 -2.4 7.1 19.9 9.9 17.6
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 0.7 8.4 15.2 9.9 17.4
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 1.1 6.6 12.4 8.6 21.7
Reliance Equity Oppor - RP (G) Rank 4
8,929.18 -0.6 10.3 22.3 6.0 16.6
* 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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