MutualFund

Fund Details

Fund Details
Incorporated on Apr 09 , 2009
Total assets under management  (Rs Cr) 2255.6098(Sep 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 17.38 31-Oct-2018 18.39 16-Nov-2018 Killol Pandya
Essel 3 In 1 Fund (G) Bond Funds 17.38 31-Oct-2018 17.20 16-Nov-2018 Killol Pandya
Essel Arbitrage Fund - Direct (G) Equity - Diversified 16.81 31-Oct-2018 10.16 16-Nov-2018 Vikas Gupta
Essel Arbitrage Fund - Regular (G) Equity - Diversified 16.81 31-Oct-2018 10.14 16-Nov-2018 Vikas Gupta
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 281.73 31-Oct-2018 9.86 16-Nov-2018 Viral Berawala
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 281.73 31-Oct-2018 9.80 16-Nov-2018 Viral Berawala
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 86.83 31-Oct-2018 14.62 16-Nov-2018 Viral Berawala
Essel Large & Midcap Fund (G) Equity - Diversified 86.83 31-Oct-2018 13.92 16-Nov-2018 Viral Berawala
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 126.78 31-Oct-2018 23.00 16-Nov-2018 Viral Berawala
Essel Large Cap Equity Fund (G) Equity - Diversified 126.78 31-Oct-2018 21.39 16-Nov-2018 Viral Berawala
1 2 3 

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)