Essel Ultra Short Term Fund - Regular (Div-D)

Essel Ultra Short Term Fund - Regular (Div-D)

AMC Name: Essel Mutual Fund

Fund Category Ultra Short Duration Fund

NAV as on 09-Dec-2019 1013.07 0.20(0.02)%

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Riskometer

Moderately Low

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Archit Shah
Fund Horizon	OPEN
Inception Date	19-Feb-2010
Scheme AUM(CR)	` 25.37
Minimum SIP/LUMPSUM	` 500/ ` 500
Increment SIP/LUMPSUM	` 100/ ` 100
SIP Dates	WED
Entry Load	Nil
Exit Load	Nil
Expense Ratio	1.05

Asset Allocation

Equity Diversified
Gilt Funds
Short term debit
Liquid funds

Performance

Period	Returns	BenchMark
1 Month	0.37%	0.35%
3 Month	1.18%	9.00%
6 Month	2.97%	1.77%
1 Year	6.46%	15.81%
3 Year	6.35%	14.82%
5 Year	7.00%	7.81%
Since Inception	7.75%	0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

Banks
Software
Power & Others
Pharma
Finance
Consumer Non Durables
Transport
Telecommunication Service
Construction Projects
Non Ferrous Metal
Automobiles
Chemicals & Others
Ferrous Metal
Oil & Others
Debt
Gas & Others
Auto Ancillary
Services
Mineral
Pesticides
Cash & Others
Others