India, July 9 -- Essel Large & Midcap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2020.
As on Jun 30, 2020, the total size of the Fund was Rs 91.29 crores, compared with Rs 84.31 crores in the last month. The Fund's NAV per unit was Rs 14.73 for Growth, while 52-Week High and Low ranges were Rs 17.74 and Rs 10.93 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 16, 2015 and managed by Fund Manager Saravana Kumar.
The top five companies based on a percentage of total holdings were IDEA CELLULAR LTD. (5.71 Cr.), BHARTI AIRTEL LTD. (3.88 Cr.), Alkem Laboratories LTD. (3.48 Cr.), ICICI BANK LTD. (3.41 Cr.) and BAYER CROPSCIENCE LTD. (3.39 Cr.).
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