MutualFund

Fund Details

Fund Details
Incorporated on Apr 09 , 2009
Total assets under management  (Rs Cr) 1789.9013(Jun 30 , 2018)
Type Indian Private
Address: H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No. 033 - 40185000/022 - 61779922.
Fax: 033 - 40185010.
E-mail: connect@peerlessmf.co.in
Website www.peerlessmf.co.in
Registrar NA
Scheme Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
Essel 3 In 1 Fund - Direct (G) Bond Funds 18.60 31-Aug-2018 18.44 19-Sep-2018 Killol Pandya
Essel 3 In 1 Fund (G) Bond Funds 18.60 31-Aug-2018 17.28 19-Sep-2018 Killol Pandya
Essel Arbitrage Fund - Direct (G) Equity - Diversified 12.06 31-Aug-2018 10.03 19-Sep-2018 Vikas Gupta
Essel Arbitrage Fund - Regular (G) Equity - Diversified 12.06 31-Aug-2018 10.02 19-Sep-2018 Vikas Gupta
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 285.18 31-Aug-2018 10.12 19-Sep-2018 Viral Berawala
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 285.18 31-Aug-2018 10.08 19-Sep-2018 Viral Berawala
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 95.07 31-Aug-2018 15.25 19-Sep-2018 Viral Berawala
Essel Large & Midcap Fund (G) Equity - Diversified 95.07 31-Aug-2018 14.56 19-Sep-2018 Viral Berawala
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 146.58 31-Aug-2018 24.32 19-Sep-2018 Viral Berawala
Essel Large Cap Equity Fund (G) Equity - Diversified 146.58 31-Aug-2018 22.66 19-Sep-2018 Viral Berawala
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