15 Dec 2017 | 5:59 AM

Peerless Equity Fund - Direct Plan-Dividend-Quarterly

Fund Family : Essel Finance AMC Limited | Fund Class: Equity - MultiCap
15.9363
0.07
(0.43 %)
14 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    184.13
  • Volatility (Std div)
    13.56
  • Expense Ratio
    1.71
  • YTD Return
    20.79
  • Turnover Ratio
    1.50
  • Inception Date
    11 Feb 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.19
    16.41
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.34
-1.43
3.71
20.58
Category
1.04
2.92
9.03
28.84
Sensex
0.93
3.12
6.71
24.97
Nifty
-0.96
0.02
4.89
23.30
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
4.28 100.00

Scheme Porfolio

Equity
2.32%
Debt
0%
Others
0%

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 24.08 1.34 6.39 32.49 14.77
Dividend 18.78 1.34 6.31 32.26 7.94
Dividend-Quarterly 15.94 1.34 3.71 20.58 0.00
Dividend-Half Yearly 16.40 1.34 -13.62 7.38 0.00
Dividend-Annual 21.35 1.34 6.29 32.15 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
02-Nov-2017 4.00
02-May-2017 4.00
30-Apr-2017 4.00
26-Oct-2016 6.00
20-Jun-2016 5.00