FUND PROFILE DETAILS

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Incorporated on : Apr 09 , 2009
Total assets under management (₹ Cr) :  686.73(Sep 30 , 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 15.28 30-Sep-2020 20.92 28-Oct-2020 Suraj Makhija
Essel 3 In 1 Fund (G) Bond Funds 15.28 30-Sep-2020 19.05 28-Oct-2020 Suraj Makhija
Essel Arbitrage Fund - Direct (G) Equity - Diversified 0.36 30-Sep-2020 10.79 28-Oct-2020 Pradeep Sukte
Essel Arbitrage Fund - Regular (G) Equity - Diversified 0.36 30-Sep-2020 10.66 28-Oct-2020 Pradeep Sukte
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 138.73 30-Sep-2020 10.97 28-Oct-2020 Saravana Kumar
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 138.73 30-Sep-2020 10.51 28-Oct-2020 Saravana Kumar
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 100.25 30-Sep-2020 16.17 28-Oct-2020 Saravana Kumar
Essel Large & Midcap Fund (G) Equity - Diversified 100.25 30-Sep-2020 14.82 28-Oct-2020 Saravana Kumar
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 83.85 30-Sep-2020 25.44 28-Oct-2020 Suraj Makhija
Essel Large Cap Equity Fund (G) Equity - Diversified 83.85 30-Sep-2020 22.88 28-Oct-2020 Suraj Makhija
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager

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