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Essel 3 in 1 Fund (G)

Scheme Information

2019-11-13

Asset Management Company (AMC) Essel Finance AMC Limited
Asset Class Type Hybrid
Inception Date Apr 5, 2011
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities Gold ETFs and equity & equity related Instruments. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager Archit Shah
AUM (In Crores) 20.52
Allocation
Debt: 9.539%
Equity: 69.4857%
Others: 20.9753%
Exit Load Nil for 15% of units on or before 365 days For remaining units 1% on or beofre 365 days
Minimum Investment Amount First Investment: 1000
Expense Ratio 2.44
Average Maturity 127.75 Days
Modified Duration 120.45 Days
Yield to Maturity 5.99%

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