FUND PROFILE DETAILS

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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
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
Essel 3 In 1 Fund - Direct (G) Bond Funds 20.52 30-Sep-2019 20.29 11-Nov-2019 Archit Shah
Essel 3 In 1 Fund (G) Bond Funds 20.52 30-Sep-2019 18.71 11-Nov-2019 Archit Shah
Essel Arbitrage Fund - Direct (G) Equity - Diversified 0.72 30-Sep-2019 10.69 11-Nov-2019 Pradeep Sukte
Essel Arbitrage Fund - Regular (G) Equity - Diversified 0.72 30-Sep-2019 10.61 11-Nov-2019 Pradeep Sukte
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 240.07 30-Sep-2019 11.18 11-Nov-2019 Saravana Kumar
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 240.07 30-Sep-2019 10.89 11-Nov-2019 Saravana Kumar
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 105.66 30-Sep-2019 16.72 11-Nov-2019 Manav Vijay
Essel Large & Midcap Fund (G) Equity - Diversified 105.66 30-Sep-2019 15.61 11-Nov-2019 Manav Vijay
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 105.73 30-Sep-2019 26.04 11-Nov-2019 Suraj Makhija
Essel Large Cap Equity Fund (G) Equity - Diversified 105.73 30-Sep-2019 23.79 11-Nov-2019 Suraj Makhija

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