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18 November 2019

Fund Profile

Incorporated on Apr 09 , 2009
Total assets under management  (Rs 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
Website  mutualfund.esselfinance.com
Registrar  KARVY FINTECH PVT LTD
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Essel 3 In 1 Fund (G) Bond Funds 20.68 31-Oct-2019 18.66 15-Nov-2019 Archit Shah
Essel 3 In 1 Fund - Direct (G) Bond Funds 20.68 31-Oct-2019 20.25 15-Nov-2019 Archit Shah
Essel Arbitrage Fund - Direct (G) Equity - Diversified 0.84 31-Oct-2019 10.70 15-Nov-2019 Pradeep Sukte
Essel Arbitrage Fund - Regular (G) Equity - Diversified 0.84 31-Oct-2019 10.62 15-Nov-2019 Pradeep Sukte
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 234.21 31-Oct-2019 11.18 15-Nov-2019 Saravana Kumar
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 234.21 31-Oct-2019 10.89 15-Nov-2019 Saravana Kumar
Essel Large & Midcap Fund (G) Equity - Diversified 105.94 31-Oct-2019 15.48 15-Nov-2019 Manav Vijay
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 105.94 31-Oct-2019 16.58 15-Nov-2019 Manav Vijay
Essel Large Cap Equity Fund (G) Equity - Diversified 104.28 31-Oct-2019 23.82 15-Nov-2019 Suraj Makhija
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 104.28 31-Oct-2019 26.08 15-Nov-2019 Suraj Makhija
Toll Free number: 1800-425-5501 / 1800-103-5501
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