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Your Current Location : AMC House

Essel Mutual Fund

Total No. of Scheme : 44

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Essel - 3 In 1 Fund (D)	Hybrid: Multi-Asset	Dividend	8.2903	25.0040	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.19	-	Girish Raj
Essel - 3 In 1 Fund (G)	Hybrid: Multi-Asset	Growth	8.2903	25.0040	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.19	-	Girish Raj
Essel - 3 In 1 Fund (G) Direct	Hybrid: Multi-Asset	Growth	9.6859	25.0230	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Girish Raj
Essel - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	0.1165	-	0.25% for redemption within 30 days	1.89	-	Pradeep Sukte
Essel - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	0.6548	-	0.25% for redemption within 30 days	1.16	-	Pradeep Sukte
Essel - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	0.1165	-	0.25% for redemption within 30 days	1.89	-	Pradeep Sukte
Essel - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0.6548	-	0.25% for redemption within 30 days	1.16	-	Pradeep Sukte
Essel - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	2.569	27.4550	0	2.35	-	Saravana Kumar
Essel - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	4.3294	27.4360	0	0.48	-	Saravana Kumar
Essel - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	2.569	27.4550	0	2.35	-	Saravana Kumar
Essel - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	4.3294	27.4360	0	0.48	-	Saravana Kumar
Essel - Equity Hybrid Fund (HY) (D)	Hybrid: Aggressive	Dividend	2.569	27.4550	0	2.35	-	Saravana Kumar
Essel - Equity Hybrid Fund (HY) (D) Direct	Hybrid: Aggressive	Dividend	4.3294	27.4360	0	0.48	-	Saravana Kumar
Essel - Large & Midcap Fund (A)(D) Direct	Equity: Large & Mid Cap	Dividend	4.8387	13.5090	0	0.80	-	Saravana Kumar
Essel - Large & Midcap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	4.8387	13.5090	0	0.80	-	Saravana Kumar
Essel - Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.8387	13.5090	0	0.80	-	Saravana Kumar
Essel - Large & Midcap Fund (HY)(D) Direct	Equity: Large & Mid Cap	Dividend	4.8387	13.5090	0	0.80	-	Saravana Kumar
Essel - Large & Midcap Fund Reg (D)	Equity: Large & Mid Cap	Dividend	2.866	13.5090	0	2.60	-	Saravana Kumar
Essel - Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	2.866	13.5090	0	2.60	-	Saravana Kumar
Essel - Large & Midcap Fund Reg (HY) (D)	Equity: Large & Mid Cap	Dividend	2.866	13.5090	0	2.60	-	Saravana Kumar
Essel - Large cap Equity Fund (D)	Equity: Large Cap	Dividend	4.6285	12.3690	0	2.60	-	Saravana Kumar
Essel - Large cap Equity Fund (D) Payout Direct	Equity: Large Cap	Dividend	6.3241	12.3690	0	1.01	-	Saravana Kumar
Essel - Large cap Equity Fund (G)	Equity: Large Cap	Growth	4.6285	12.3690	0	2.60	-	Saravana Kumar
Essel - Large cap Equity Fund (G) Direct	Equity: Large Cap	Growth	6.3241	12.3690	0	1.01	-	Saravana Kumar
Essel - Large cap Equity Fund (HY) (D)	Equity: Large Cap	Dividend	4.6285	12.3690	0	2.60	-	Saravana Kumar
Essel - Large cap Equity Fund (HY) (D) Direct	Equity: Large Cap	Dividend	6.3241	12.3690	0	1.01	-	Saravana Kumar
Essel - Liquid Fund (G)	Debt: Liquid	Growth	3.8677	0.2660	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Saravana Kumar
Essel - Liquid Fund (G) Direct	Debt: Liquid	Growth	3.9198	0.2660	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Saravana Kumar
Essel - Liquid Fund Unclaimed Redemption and Dividend	Debt: Liquid	Dividend	-	-	-	-	-	-
Essel - Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Essel - Long Term Advantage Fund (D) Direct	Equity: ELSS	Dividend	-	-	0	0.38	-	Saravana Kumar
Essel - Long Term Advantage Fund (G) Direct	Equity: ELSS	Growth	-	-	0	0.38	-	Saravana Kumar
Essel - Long Term Advantage Fund Reg (D)	Equity: ELSS	Dividend	2.7128	12.4830	0	2.33	-	Saravana Kumar
Essel - Long Term Advantage Fund Reg (G)	Equity: ELSS	Growth	2.7128	12.4830	0	2.33	-	Saravana Kumar
Essel - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	2.5936	-	0	2.30	-	Saravana Kumar
Essel - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	4.6039	-	0	0.43	-	Saravana Kumar
Essel - Multi Cap Fund (G)	Equity: Multi Cap	Growth	2.5936	-	0	2.30	-	Saravana Kumar
Essel - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	4.6039	-	0	0.43	-	Saravana Kumar
Essel - Multi Cap Fund (HY) (D)	Equity: Multi Cap	Dividend	2.5936	-	0	2.30	-	Saravana Kumar
Essel - Multi Cap Fund (HY) (D) Direct	Equity: Multi Cap	Dividend	4.6039	-	0	0.43	-	Saravana Kumar
Essel - Regular Savings Fund (G)	Hybrid: Conservative	Growth	4.0618	7.0300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	2.35	-	Saravana Kumar
Essel - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	5.6722	7.0300	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.29	-	Saravana Kumar
Essel - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.8153	1.2920	0	0.69	-	Saravana Kumar
Essel - Ultra Short Term Fund Sup Inst (G)	Debt: Ultra Short Duration	Growth	4.0413	1.2920	0	1.60	-	Saravana Kumar

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