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13 July 2020

Fund Profile

Incorporated on Apr 09 , 2009
Total assets under management  (Rs Cr)  638.58 (Jun 30 , 2020)
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
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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 15.65 31-May-2020 17.95 10-Jul-2020 Suraj Makhija
Essel 3 In 1 Fund - Direct (G) Bond Funds 15.65 31-May-2020 19.63 10-Jul-2020 Suraj Makhija
Essel Arbitrage Fund - Direct (G) Equity - Diversified 0.53 31-May-2020 10.80 10-Jul-2020 Pradeep Sukte
Essel Arbitrage Fund - Regular (G) Equity - Diversified 0.53 31-May-2020 10.69 10-Jul-2020 Pradeep Sukte
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 159.28 31-May-2020 10.40 10-Jul-2020 Saravana Kumar
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 159.28 31-May-2020 10.03 10-Jul-2020 Saravana Kumar
Essel Large & Midcap Fund (G) Equity - Diversified 84.31 31-May-2020 13.70 10-Jul-2020 Saravana Kumar
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 84.31 31-May-2020 14.85 10-Jul-2020 Saravana Kumar
Essel Large Cap Equity Fund (G) Equity - Diversified 75.53 31-May-2020 21.55 10-Jul-2020 Suraj Makhija
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 75.53 31-May-2020 23.85 10-Jul-2020 Suraj Makhija
Toll Free number: 1800-425-5501 / 1800-103-5501
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