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 19.00 30-Jun-2018 18.25 16-Jul-2018 Killol Pandya
Essel 3 In 1 Fund (G) Bond Funds 19.00 30-Jun-2018 17.12 16-Jul-2018 Killol Pandya
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 255.51 30-Jun-2018 9.90 16-Jul-2018 Viral Berawala
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 255.51 30-Jun-2018 9.88 16-Jul-2018 Viral Berawala
Essel Flexible Income Fund - Direct (G) Bond Funds 0.29 30-Jun-2018 14.88 16-Jul-2018 Killol Pandya
Essel Flexible Income Fund (G) Bond Funds 0.29 30-Jun-2018 14.07 16-Jul-2018 Killol Pandya
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 86.94 30-Jun-2018 14.99 16-Jul-2018 Viral Berawala
Essel Large & Midcap Fund (G) Equity - Diversified 86.94 30-Jun-2018 14.34 16-Jul-2018 Viral Berawala
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 143.34 30-Jun-2018 23.74 16-Jul-2018 Viral Berawala
Essel Large Cap Equity Fund (G) Equity - Diversified 143.34 30-Jun-2018 22.17 16-Jul-2018 Viral Berawala
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