A new way of investing

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

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