Fund Profile

Incorporated on : Apr 09 , 2009
Total assets under management (₹ Cr) :  1,040.54(Jun 30 , 2019)
Type :  Indian Private
Address :  H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No. :  033 - 40185000/022 - 61779922.
Fax :  033 - 40185010.
E-mail :  connect@peerlessmf.co.in
Registrar : NA
Essel 3 In 1 Fund - Direct (G) Bond Funds 20.02 31-Jul-2019 19.11 20-Aug-2019 Archit Shah
Essel 3 In 1 Fund (G) Bond Funds 20.02 31-Jul-2019 17.67 20-Aug-2019 Archit Shah
Essel Arbitrage Fund - Direct (G) Equity - Diversified 2.21 31-Jul-2019 10.61 20-Aug-2019 Vikas Gupta
Essel Arbitrage Fund - Regular (G) Equity - Diversified 2.21 31-Jul-2019 10.54 20-Aug-2019 Vikas Gupta
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 249.58 31-Jul-2019 10.40 20-Aug-2019 Viral Berawala
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 249.58 31-Jul-2019 10.17 20-Aug-2019 Viral Berawala
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 99.70 31-Jul-2019 15.50 20-Aug-2019 Manav Vijay
Essel Large & Midcap Fund (G) Equity - Diversified 99.70 31-Jul-2019 14.53 20-Aug-2019 Manav Vijay
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 103.50 31-Jul-2019 24.06 20-Aug-2019 Suraj Makhija
Essel Large Cap Equity Fund (G) Equity - Diversified 103.50 31-Jul-2019 22.05 20-Aug-2019 Suraj Makhija
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager