22 Nov 2017 | 12:04 AM

Peerless Equity Fund-Dividend

Fund Family : Essel Finance AMC Limited | Fund Class: Equity - MultiCap
17.5664
0.03
(0.04 %)
21 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    184.13
  • Volatility (Std div)
    12.99
  • Expense Ratio
    3.00
  • YTD Return
    30.00
  • Turnover Ratio
    1.50
  • Inception Date
    09 Jul 2011
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.10
    17.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.56
4.12
7.11
34.06
Category
3.06
8.18
11.53
33.43
Sensex
2.99
7.10
9.51
29.94
Nifty
1.39
5.87
9.42
30.24
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
9.77 5.54
9.60 5.44
9.57 5.42
8.07 4.57
7.05 4.00

Scheme Porfolio

Equity
95.80%
Debt
0%
Others
4.20%

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
Dividend 17.57 0.56 7.11 34.06 3.89
Growth 22.46 0.56 7.11 34.07 12.75
Dividend-Half Yearly 14.45 0.57 -21.78 -2.10 0.00
Dividend-Quarterly 16.01 -1.26 5.20 24.78 0.00
Dividend-Annual 19.14 0.57 7.11 34.06 0.00

Dividend History

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