FUND PROFILE DETAILS

As on (27 May 2020 | 17:03)
Incorporated on : Apr 09 , 2009
Total assets under management (₹ Cr) :  763.07(Mar 31 , 2020)
Type :  Indian Private
Address :  H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No. :  033 - 40185000/022 - 71335200.
Fax :  033 - 40185010.
E-mail :  mutualfund@esselfinance.com
Registrar : NA
Essel 3 In 1 Fund - Direct (G) Bond Funds 15.79 30-Apr-2020 17.50 26-May-2020 Suraj Makhija
Essel 3 In 1 Fund (G) Bond Funds 15.79 30-Apr-2020 16.03 26-May-2020 Suraj Makhija
Essel Arbitrage Fund - Direct (G) Equity - Diversified 0.50 30-Apr-2020 10.83 26-May-2020 Pradeep Sukte
Essel Arbitrage Fund - Regular (G) Equity - Diversified 0.50 30-Apr-2020 10.72 26-May-2020 Pradeep Sukte
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 162.91 30-Apr-2020 9.32 26-May-2020 Saravana Kumar
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 162.91 30-Apr-2020 9.00 26-May-2020 Saravana Kumar
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 83.66 30-Apr-2020 12.93 26-May-2020 Saravana Kumar
Essel Large & Midcap Fund (G) Equity - Diversified 83.66 30-Apr-2020 11.96 26-May-2020 Saravana Kumar
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 76.44 30-Apr-2020 20.15 26-May-2020 Suraj Makhija
Essel Large Cap Equity Fund (G) Equity - Diversified 76.44 30-Apr-2020 18.26 26-May-2020 Suraj Makhija
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
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