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18 December 2017

Fund Profile

Incorporated on Apr 09 , 2009
Total assets under management  (Rs Cr)  979.85 (Sep 30 , 2017)
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 19.91 30-Nov-2017 16.77 15-Dec-2017 Killol Pandya
Essel 3 In 1 Fund - Direct (G) Bond Funds 19.91 30-Nov-2017 17.81 15-Dec-2017 Killol Pandya
Essel Equity Fund (G) Equity - Diversified 174.94 30-Nov-2017 22.76 15-Dec-2017 Amit Nigam
Essel Equity Fund - Direct (G) Equity - Diversified 174.94 30-Nov-2017 24.24 15-Dec-2017 Amit Nigam
Essel Flexible Income Fund (G) Bond Funds 16.78 30-Nov-2017 14.04 15-Dec-2017 Killol Pandya
Essel Flexible Income Fund - Direct (G) Bond Funds 16.78 30-Nov-2017 14.78 15-Dec-2017 Killol Pandya
Essel Income Plus Fund (G) Bond Funds 73.95 30-Nov-2017 17.98 15-Dec-2017 Killol Pandya
Essel Income Plus Fund - Direct (G) Bond Funds 73.95 30-Nov-2017 19.29 15-Dec-2017 Killol Pandya
Essel Liquid Fund (G) Liquid Funds 569.60 30-Nov-2017 1400.00 05-May-2015 Vikram Pamnani
Essel Liquid Fund - Direct (G) Liquid Funds 569.60 30-Nov-2017 1876.42 15-Dec-2017 Vikram Pamnani
Toll Free number: 1800-425-5501 / 1800-103-5501
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