Essel Large & Mid Cap Fund Direct Dividend Payout

Scheme Type
Open-ended
Scheme Category
Large & Mid- Cap
Benchmark Type
Nifty Midcap 100 Index
Scheme AUM (in Crs.)
₹ 91.46
Expense Ratio
1.62%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 1790
Min Subscription
₹ 1000
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
Details
Analysis
15.1299
(0.55 %)
NAV as on 2018-12-17
Returns
Fund
Essel Large & Mid Cap Fund Direct Dividend Payout
1 Year
-5.52%
3 Year
14.45%
AMC Details
amc launch date
Launch Date
04 Dec 2009
amc sponsor
Sponsor
NA
amc email
Email
connect@peerlessmf.co.in
amc phone
Phone
033 - 40185000
amc address
Address
H.O. 3rd Floor, 1, Chowringhee Square, Kolkata 700069, -
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies. 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.
Suitability
This product is suitable for investors who are seeking
• Capital appreciation over medium to long run
• Investment in Equity and Equity related securities of mid cap companies
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,904
Portfolio Value
-96
Total Returns