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20 January 2019

Fund Profile

Incorporated on Apr 09 , 2009
Total assets under management  (Rs Cr)  1,758.87 (Dec 31 , 2018)
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 13.10 31-Dec-2018 17.37 18-Jan-2019 Killol Pandya
Essel 3 In 1 Fund - Direct (G) Bond Funds 13.10 31-Dec-2018 18.61 18-Jan-2019 Killol Pandya
Essel Arbitrage Fund - Direct (G) Equity - Diversified 15.45 31-Dec-2018 10.24 18-Jan-2019 Vikas Gupta
Essel Arbitrage Fund - Regular (G) Equity - Diversified 15.45 31-Dec-2018 10.21 18-Jan-2019 Vikas Gupta
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 301.03 31-Dec-2018 10.11 18-Jan-2019 Viral Berawala
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 301.03 31-Dec-2018 10.00 18-Jan-2019 Viral Berawala
Essel Large & Midcap Fund (G) Equity - Diversified 96.08 31-Dec-2018 14.42 18-Jan-2019 Viral Berawala
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 96.08 31-Dec-2018 15.21 18-Jan-2019 Viral Berawala
Essel Large Cap Equity Fund (G) Equity - Diversified 131.80 31-Dec-2018 21.66 18-Jan-2019 Suraj Makhija
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 131.80 31-Dec-2018 23.38 18-Jan-2019 Suraj Makhija
Toll Free number: 1800-425-5501 / 1800-103-5501
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