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Fund Profile

Incorporated on : Apr 09 , 2009
Total assets under management ( Cr) :  670.25(Dec 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
Registrar : NA

Scheme Details

Scheme Name Category Asset Size () Cr. Asset Date NAV () NAV Date Fund Manager
Essel 3 In 1 Fund - Di.. Bond Funds 15.35 31-Jan-2021 24.46 25-Feb-2021 Suraj Makhija
Essel 3 In 1 Fund (G) Bond Funds 15.35 31-Jan-2021 22.14 25-Feb-2021 Suraj Makhija
Essel Arbitrage Fund -.. Equity - Diversified 0.19 31-Jan-2021 10.83 25-Feb-2021 Pradeep Sukte
Essel Arbitrage Fund -.. Equity - Diversified 0.19 31-Jan-2021 10.67 25-Feb-2021 Pradeep Sukte
Essel Equity Hybrid Fu.. Equity - Diversified 120.51 31-Jan-2021 13.05 25-Feb-2021 Saravana Kumar
Essel Equity Hybrid Fu.. Equity - Diversified 120.51 31-Jan-2021 12.43 25-Feb-2021 Saravana Kumar
Essel Flexi Cap Fund -.. Equity - Diversified 172.13 31-Jan-2021 14.01 25-Feb-2021 Saravana Kumar
Essel Flexi Cap Fund -.. Equity - Diversified 172.13 31-Jan-2021 13.25 25-Feb-2021 Saravana Kumar
Essel Large & Midcap F.. Equity - Diversified 99.22 31-Jan-2021 21.22 25-Feb-2021 Saravana Kumar
Essel Large & Midcap F.. Equity - Diversified 99.22 31-Jan-2021 19.33 25-Feb-2021 Saravana Kumar