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FUND DETAILS

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 - 61779922.
Fax: :  033 - 40185010.
E-mail: :  connect@peerlessmf.co.in
Registrar : NA

Scheme Details

Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
Essel 3 In 1 Fund - Di... Bond Funds 20.52 30-Sep-2019 19.67 16-Oct-2019 Archit Shah
Essel 3 In 1 Fund (G) Bond Funds 20.52 30-Sep-2019 18.15 16-Oct-2019 Archit Shah
Essel Arbitrage Fund -... Equity - Diversified 0.72 30-Sep-2019 10.68 16-Oct-2019 Pradeep Sukte
Essel Arbitrage Fund -... Equity - Diversified 0.72 30-Sep-2019 10.60 16-Oct-2019 Pradeep Sukte
Essel Equity Hybrid Fu... Equity - Diversified 240.07 30-Sep-2019 10.80 16-Oct-2019 Saravana Kumar
Essel Equity Hybrid Fu... Equity - Diversified 240.07 30-Sep-2019 10.53 16-Oct-2019 Saravana Kumar
Essel Large & Midcap F... Equity - Diversified 105.66 30-Sep-2019 16.16 16-Oct-2019 Manav Vijay
Essel Large & Midcap F... Equity - Diversified 105.66 30-Sep-2019 15.11 16-Oct-2019 Manav Vijay
Essel Large Cap Equity... Equity - Diversified 105.73 30-Sep-2019 25.09 16-Oct-2019 Suraj Makhija
Essel Large Cap Equity... Equity - Diversified 105.73 30-Sep-2019 22.94 16-Oct-2019 Suraj Makhija
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