16 Jan 2018 | 8:00 PM

Peerless Equity Fund - Direct Plan-Dividend

Fund Family : Essel Finance AMC Limited | Fund Class: Equity - MultiCap
15.3361
0.03
(0.17 %)
15 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    296.85
  • Volatility (Std div)
    23.61
  • Expense Ratio
    1.71
  • YTD Return
    1.17
  • Turnover Ratio
    1.50
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.73
    19.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-18.88
-16.90
-15.45
4.07
Category
4.39
8.11
11.83
31.35
Sensex
3.91
6.55
8.41
27.42
Nifty
3.55
4.59
8.89
27.19
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
11.12 6.55
8.85 5.21
8.03 4.73
6.10 3.59
6.03 3.55

Scheme Porfolio

Equity
97.02%
Debt
0%
Others
2.98%

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. Archit Shah
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 24.87 2.61 7.01 31.85 14.32
Dividend 15.34 -18.88 -15.45 4.07 -0.57
Dividend-Quarterly 16.46 2.61 4.34 20.01 0.00
Dividend-Half Yearly 16.94 2.61 6.94 6.90 0.00
Dividend-Annual 22.05 2.61 6.93 31.54 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
20-Dec-2017 40.00
19-Jun-2016 4.00
16-Nov-2015 25.00
26-Nov-2014 10.00