FUND PROFILE DETAILS

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Incorporated on : Apr 09 , 2009
Total assets under management (₹ Cr) :  855.51(Dec 31 , 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 20.94 31-Jan-2020 21.34 20-Feb-2020 Archit Shah
Essel 3 In 1 Fund (G) Bond Funds 20.94 31-Jan-2020 19.61 20-Feb-2020 Archit Shah
Essel Arbitrage Fund - Direct (G) Equity - Diversified 0.53 31-Jan-2020 10.77 20-Feb-2020 Pradeep Sukte
Essel Arbitrage Fund - Regular (G) Equity - Diversified 0.53 31-Jan-2020 10.68 20-Feb-2020 Pradeep Sukte
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 206.32 31-Jan-2020 11.65 20-Feb-2020 Saravana Kumar
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 206.32 31-Jan-2020 11.30 20-Feb-2020 Saravana Kumar
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 106.56 31-Jan-2020 17.66 20-Feb-2020 Saravana Kumar
Essel Large & Midcap Fund (G) Equity - Diversified 106.56 31-Jan-2020 16.43 20-Feb-2020 Saravana Kumar
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 94.68 31-Jan-2020 26.98 20-Feb-2020 Suraj Makhija
Essel Large Cap Equity Fund (G) Equity - Diversified 94.68 31-Jan-2020 24.57 20-Feb-2020 Suraj Makhija

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