Fund Profile

Incorporated on : Apr 09 , 2009
Total assets under management (₹ Cr) :  900.93(Sep 30 , 2019)
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 20.68 31-Oct-2019 20.40 13-Dec-2019 Archit Shah
Essel 3 In 1 Fund (G) Bond Funds 20.68 31-Oct-2019 18.79 13-Dec-2019 Archit Shah
Essel Arbitrage Fund - Direct (G) Equity - Diversified 0.84 31-Oct-2019 10.71 13-Dec-2019 Pradeep Sukte
Essel Arbitrage Fund - Regular (G) Equity - Diversified 0.84 31-Oct-2019 10.62 13-Dec-2019 Pradeep Sukte
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 234.21 31-Oct-2019 11.35 13-Dec-2019 Saravana Kumar
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 234.21 31-Oct-2019 11.04 13-Dec-2019 Saravana Kumar
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 105.94 31-Oct-2019 16.78 13-Dec-2019 Manav Vijay
Essel Large & Midcap Fund (G) Equity - Diversified 105.94 31-Oct-2019 15.65 13-Dec-2019 Manav Vijay
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 104.28 31-Oct-2019 26.29 13-Dec-2019 Suraj Makhija
Essel Large Cap Equity Fund (G) Equity - Diversified 104.28 31-Oct-2019 23.99 13-Dec-2019 Suraj Makhija
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager