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Fund Profile

Incorporated on : Apr 09 , 2009
Total assets under management ( Cr) :  686.73(Sep 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
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 15.28 30-Sep-2020 22.73 04-Dec-2020 Suraj Makhija
Essel 3 In 1 Fund (G) Bond Funds 15.28 30-Sep-2020 20.66 04-Dec-2020 Suraj Makhija
Essel Arbitrage Fund -.. Equity - Diversified 0.36 30-Sep-2020 10.79 04-Dec-2020 Pradeep Sukte
Essel Arbitrage Fund -.. Equity - Diversified 0.36 30-Sep-2020 10.65 04-Dec-2020 Pradeep Sukte
Essel Equity Hybrid Fu.. Equity - Diversified 138.73 30-Sep-2020 11.91 04-Dec-2020 Saravana Kumar
Essel Equity Hybrid Fu.. Equity - Diversified 138.73 30-Sep-2020 11.39 04-Dec-2020 Saravana Kumar
Essel Large & Midcap F.. Equity - Diversified 100.25 30-Sep-2020 18.01 04-Dec-2020 Saravana Kumar
Essel Large & Midcap F.. Equity - Diversified 100.25 30-Sep-2020 16.48 04-Dec-2020 Saravana Kumar
Essel Large Cap Equity.. Equity - Diversified 83.85 30-Sep-2020 28.77 04-Dec-2020 Suraj Makhija
Essel Large Cap Equity.. Equity - Diversified 83.85 30-Sep-2020 25.83 04-Dec-2020 Suraj Makhija