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Fund Profile

Incorporated on : Apr 09 , 2009
Total assets under management ( Cr) :  638.58(Jun 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 15.29 31-Aug-2020 20.33 25-Sep-2020 Suraj Makhija
Essel 3 In 1 Fund (G) Bond Funds 15.29 31-Aug-2020 18.56 25-Sep-2020 Suraj Makhija
Essel Arbitrage Fund -.. Equity - Diversified 2.34 31-Aug-2020 10.78 25-Sep-2020 Pradeep Sukte
Essel Arbitrage Fund -.. Equity - Diversified 2.34 31-Aug-2020 10.65 25-Sep-2020 Pradeep Sukte
Essel Equity Hybrid Fu.. Equity - Diversified 149.91 31-Aug-2020 10.70 25-Sep-2020 Saravana Kumar
Essel Equity Hybrid Fu.. Equity - Diversified 149.91 31-Aug-2020 10.28 25-Sep-2020 Saravana Kumar
Essel Large & Midcap F.. Equity - Diversified 98.62 31-Aug-2020 15.81 25-Sep-2020 Saravana Kumar
Essel Large & Midcap F.. Equity - Diversified 98.62 31-Aug-2020 14.52 25-Sep-2020 Saravana Kumar
Essel Large Cap Equity.. Equity - Diversified 84.71 31-Aug-2020 24.30 25-Sep-2020 Suraj Makhija
Essel Large Cap Equity.. Equity - Diversified 84.71 31-Aug-2020 21.90 25-Sep-2020 Suraj Makhija