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Essel Regular Savings Fund
(Erstwhile Essel Income Plus)

2 Value Research
-0.21%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 41 crore (As on May 31, 2019)
Expense: 2.35% (As on May 31, 2019)
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Basic Details
Fund House: Essel Mutual Fund
Launch Date: Jul 29, 2010
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.59%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.28 1.47 1.52 5.72 6.26 7.09 -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 -
Category 3.19 1.74 1.53 5.26 7.55 8.18 -
Rank within Category 27 32 28 23 30 27 -
Number of funds in category 36 38 38 36 36 31 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Essel Regular Savings Fund Jul-2010 5.72 6.26 7.09 2.35 41
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 5.95 7.76 8.42 0.75 14
Indiabulls Savings Income Fund - Regular Plan Dec-2015 7.75 9.96 - 2.22 22
Kotak Asset Allocator Fund Regular Plan Aug-2004 7.27 8.81 9.64 0.75 38
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 5.33 8.76 9.32 2.25 131
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.6% Tata Capital Housing Finance 2019 Debenture AAA 0.00 - 11.04 11.04
  8.36% REC 2020 Debenture AAA 7.83 - 9.82 9.82
  8.4% L&T Infrastructre Finance 2019 Debenture AAA 7.83 - 9.77 9.77
  7.4% Power Finance Corp. 2021 Bonds AAA 7.58 - 9.64 9.64
  8.7% HDFC 2020 Debenture AAA 0.00 - 7.40 7.40
  AU Small Finance Bank 2020 Certificate of Deposit A1+ 0.00 - 4.61 4.61
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 3.66 3.66
  SBI Cards & Payments Services 165-D 28/06/2019 Commercial Paper A1+ 0.00 - 3.64 3.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  India Grid Trust Engineering - 5.69 0.00 5.69
  HDFC Bank Financial 29.77 2.21 1.08 1.95
  Kotak Mahindra Bank Financial 39.06 1.43 0.59 1.43
  ICICI Bank Financial 63.37 1.28 0.36 1.28
  Infosys Technology 20.75 1.37 0.00 1.13
  Larsen & Toubro Construction 24.09 0.95 0.00 0.95
  Axis Bank Financial 41.59 0.93 0.00 0.93
  HCL Technologies Technology 14.55 0.75 0.00 0.69
  Bajaj Finserv Financial 40.70 0.63 0.00 0.63
  ITC FMCG 27.06 1.54 0.00 0.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 31, 2019 0.0372   More...
    Apr 26, 2019 0.0370    
    Mar 29, 2019 0.0370    
    Dec 28, 2018 0.0364    
    Nov 30, 2018 0.0364    
    Aug 31, 2018 0.0367    
    Jul 27, 2018 0.0365    
    Jun 29, 2018 0.0301    
    May 25, 2018 0.0546    
    Apr 27, 2018 0.0552    
    Feb 23, 2018 0.0549    
    Jan 25, 2018 0.0561    
    Dec 29, 2017 0.0563    
    Nov 24, 2017 0.0566    
    Oct 27, 2017 0.0570    
    Sep 29, 2017 0.0569    
    Aug 24, 2017 0.0574    
    Jul 28, 2017 0.0580    
    Jun 29, 2017 0.0576    
    May 26, 2017 0.0576    
    Apr 28, 2017 0.0578    
    Mar 29, 2017 0.0577    
    Feb 23, 2017 0.0574    
    Jan 27, 2017 0.0580    
    Dec 30, 2016 0.0571    
+ Dividend Quarterly Mar 22, 2018 0.1624   More...
    Nov 02, 2017 0.1658    
    May 02, 2017 0.1634    
    Feb 20, 2017 0.1862    
    Oct 26, 2016 0.1875    
    Jun 20, 2016 0.1811    
    Mar 28, 2016 0.1786    
    Nov 05, 2015 0.1837    
    Aug 25, 2015 0.1857    
    May 05, 2015 0.1806    
    Jan 22, 2015 0.1815    
    Oct 21, 2014 0.2178    
    May 05, 2014 0.1636    
    Jan 31, 2014 0.1636    
    Sep 30, 2013 0.1636    
    May 03, 2013 0.1839    
    Feb 04, 2013 0.1850    
    Nov 02, 2012 0.1586    
    Jul 23, 2012 0.1586    
    Apr 30, 2012 0.1321    
    Mar 22, 2012 0.1586    
    Oct 31, 2011 0.0793    
    Jul 21, 2011 0.1659    
    Nov 03, 2010 0.1924    
News and Analysis
Contact Information

AMC: Essel Finance AMC Ltd.

Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069 | Phone: 033 - 40185000 / 1800 103 8999 | Fax: 033 - 40185010

Email: [email protected]

Website: www.esselfinance.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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