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Essel Equity Hybrid Fund (G)

Scheme Information

2019-07-09

Asset Management Company (AMC) Essel Finance AMC Limited
Asset Class Type Hybrid
Inception Date Apr 30, 2018
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Objective The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time investing predominantly in equity and equity related instruments. However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager Saravana Kumar
AUM (In Crores) 274.71
Allocation
Debt: 22.1976%
Equity: 68.4892%
Others: 9.3133%
Debt: 23.7035%
Equity: 66.953%
Others: 9.3435%
Debt: 22.0929%
Equity: 68.7414%
Others: 9.1657%
Debt: 20.8461%
Equity: 66.8529%
Others: 12.301%
Debt: 24.3312%
Equity: 69.2798%
Others: 6.389%
Debt: 22.9602%
Equity: 69.0061%
Others: 8.0337%
Debt: 22.0862%
Equity: 66.9454%
Others: 10.9684%
Debt: 24.1137%
Equity: 68.9191%
Others: 6.9672%
Debt: 21.9404%
Equity: 69.3831%
Others: 8.6764%
Debt: 22.5727%
Equity: 65.9542%
Others: 11.4732%
Debt: 20.7573%
Equity: 70.42%
Others: 8.8227%
Exit Load NIL upto 15% of the units on or before 365 days For remainng units 1% on or before 365 days
Minimum Investment Amount First Investment: 1000
Expense Ratio 2.6
Average Maturity 83.95 Days
Modified Duration 83.95 Days
Yield to Maturity 6.62%

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