Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
31 May 2020

Fund Profile

Incorporated on Apr 09 , 2009
Total assets under management  (Rs Cr)  763.07 (Mar 31 , 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
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Essel 3 In 1 Fund (G) Bond Funds 15.79 30-Apr-2020 16.56 29-May-2020 Suraj Makhija
Essel 3 In 1 Fund - Direct (G) Bond Funds 15.79 30-Apr-2020 18.09 29-May-2020 Suraj Makhija
Essel Arbitrage Fund - Direct (G) Equity - Diversified 0.50 30-Apr-2020 10.91 29-May-2020 Pradeep Sukte
Essel Arbitrage Fund - Regular (G) Equity - Diversified 0.50 30-Apr-2020 10.80 29-May-2020 Pradeep Sukte
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 162.91 30-Apr-2020 9.59 29-May-2020 Saravana Kumar
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 162.91 30-Apr-2020 9.27 29-May-2020 Saravana Kumar
Essel Large & Midcap Fund (G) Equity - Diversified 83.66 30-Apr-2020 12.36 29-May-2020 Saravana Kumar
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 83.66 30-Apr-2020 13.36 29-May-2020 Saravana Kumar
Essel Large Cap Equity Fund (G) Equity - Diversified 76.44 30-Apr-2020 19.29 29-May-2020 Suraj Makhija
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 76.44 30-Apr-2020 21.29 29-May-2020 Suraj Makhija
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS