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Essel Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 12.06
NAV 24 Apr 2020 10.82 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 0.37 1.29 3.89 -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 12.06 (31 Aug 18)
Inception Date 24 Aug 18
Fund Manager Pradeep Sukte

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 79.31
Net CA & Others 99.91
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 6.37
Automobiles - Passenger Cars 5.68
Banks - Public Sector 5.77
Cement - North India 7.76
Construction 9.04
Engineering - Turnkey Services 6.05
Finance - Housing 8.14
NA 99.91
› More
   As On 31 Mar 2020
Company Name
DLF 9.04
Lupin 8.23
H D F C 8.14
Ambuja Cem. 7.76
Marico 7.12
Hero Motocorp 6.37
Larsen & Toubro 6.05
UPL 5.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 71335200. | Fax: 033 - 40185010.

Email: mutualfund@esselfinance.com

Website: mutualfund.esselfinance.com