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18 September 2019

Fund Profile

Incorporated on Apr 09 , 2009
Total assets under management  (Rs Cr)  1,040.54 (Jun 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
Website  www.peerlessmf.co.in
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Essel 3 In 1 Fund (G) Bond Funds 19.99 31-Aug-2019 17.66 17-Sep-2019 Archit Shah
Essel 3 In 1 Fund - Direct (G) Bond Funds 19.99 31-Aug-2019 19.12 17-Sep-2019 Archit Shah
Essel Arbitrage Fund - Direct (G) Equity - Diversified 0.91 31-Aug-2019 10.64 17-Sep-2019 Pradeep Sukte
Essel Arbitrage Fund - Regular (G) Equity - Diversified 0.91 31-Aug-2019 10.57 17-Sep-2019 Pradeep Sukte
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 243.12 31-Aug-2019 10.35 17-Sep-2019 Saravana Kumar
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 243.12 31-Aug-2019 10.11 17-Sep-2019 Saravana Kumar
Essel Large & Midcap Fund (G) Equity - Diversified 99.63 31-Aug-2019 14.49 17-Sep-2019 Manav Vijay
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 99.63 31-Aug-2019 15.48 17-Sep-2019 Manav Vijay
Essel Large Cap Equity Fund (G) Equity - Diversified 101.25 31-Aug-2019 21.68 17-Sep-2019 Suraj Makhija
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 101.25 31-Aug-2019 23.69 17-Sep-2019 Suraj Makhija
Toll Free number: 1800-425-5501 / 1800-103-5501
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