Essel Mutual Fund - Portfolio - Value Research Online
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Essel Mutual Fund

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Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Essel 3 in 1 Fund 0
56,662.65 122.00
AAA 0.12 21
Essel 3 in 1 Fund - Direct Plan 0
56,662.65 122.00
AAA 0.12 21
Essel Arbitrage Fund - Direct Plan 0
147,582.72 203.00
-
Cash - 0.84
Essel Arbitrage Fund - Regular Plan 0
147,582.72 203.00
-
Cash - 0.84
Essel Equity Hybrid Fund - Direct Plan 0
153,774.73 88.00
AAA 0.34 234
Essel Equity Hybrid Fund - Regular Plan 0
153,774.73 88.00
AAA 0.34 234
Essel Large & Midcap Fund (Erstwhile Essel Midcap Fund) 0
34,366.16 92.00
-
- - 106
Essel Large & Midcap Fund - Direct Plan (Erstwhile Essel Midcap Fund) 0
34,366.16 92.00
-
- - 106
Essel Large Cap Equity Fund (Erstwhile Essel Equity)  | 3
152,793.04 97.00
-
- - 104
Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity)  | 4
152,793.04 97.00
-
- - 104
Essel Liquid Fund  | 3
-
- -
CASH 0.04 76
Essel Liquid Fund - Direct Plan  | 3
-
- -
CASH 0.04 76
Essel Long Term Advantage Fund  | 3
48,480.44 113.00
-
- - 58
Essel Long Term Advantage Fund - Direct Plan  | 3
48,480.44 113.00
-
- - 58
Essel Multi Cap Fund - Direct Plan 0
135,254.76 124.00
-
- - 209
Essel Multi Cap Fund - Regular Plan 0
135,254.76 124.00
-
- - 209
Essel Regular Savings Fund (Erstwhile Essel Income Plus)  | 2
46,834.38 -
AAA 0.63 38
Essel Regular Savings Fund - Direct Plan (Erstwhile Essel Income Plus)  | 4
46,834.38 -
AAA 0.63 38
Essel Ultra Short Term Fund  | 3
-
- -
AAA 0.44 25
Essel Ultra Short Term Fund - Direct Plan  | 3
-
- -
AAA 0.44 25