25 Nov 2017 | 6:13 AM

Peerless Equity Fund - Direct Plan-Dividend

Fund Family : Essel Finance AMC Limited | Fund Class: Equity - MultiCap
18.7642
0.08
(0.44 %)
24 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    184.13
  • Volatility (Std div)
    13.00
  • Expense Ratio
    1.71
  • YTD Return
    32.38
  • Turnover Ratio
    1.50
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.86
    18.95
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.47
4.59
10.07
35.36
Category
3.42
7.67
14.68
32.68
Sensex
3.29
6.59
11.15
30.24
Nifty
1.78
5.40
10.99
30.43
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
8.57 6.88
7.25 5.82
5.81 4.67
5.56 4.46
5.18 4.16

Scheme Porfolio

Equity
96.70%
Debt
0%
Others
3.30%

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. Killol Pandya Mr. Amit Nigam Mr. Vikram Pamnani
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 24.05 1.48 10.15 35.62 14.58
Dividend 18.76 1.47 10.07 35.36 5.46
Dividend-Quarterly 15.92 -0.99 7.36 23.40 0.00
Dividend-Half Yearly 16.38 1.47 -10.58 9.88 0.00
Dividend-Annual 21.33 1.48 10.03 35.24 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
19-Jun-2016 4.00
16-Nov-2015 25.00
26-Nov-2014 10.00