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FUND PROFILE
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Incorporated on Apr 09 , 2009
Total assets under management  (rupee Cr)  1,789.90 (Jun 30 , 2018)
Type  Indian Private
Address:  H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No.  033 - 40185000/022 - 61779922.
Fax:  033 - 40185010.
Email:  connect@peerlessmf.co.in
Website  www.peerlessmf.co.in
Registrar  NA
Scheme Details
Scheme Name Category Asset Size (rupee) Asset Date NAV (rupee) NAV Date Fund Manager
Essel 3 In 1 Fund - Direct (G) Bond Funds 18.96 31-Jul-2018 18.50 20-Aug-2018 Killol Pandya
Essel 3 In 1 Fund (G) Bond Funds 18.96 31-Jul-2018 17.34 20-Aug-2018 Killol Pandya
Essel Arbitrage Fund - Direct (G) Equity - Diversified 0.00 NA NA NA Vikas Gupta
Essel Arbitrage Fund - Regular (G) Equity - Diversified 0.00 NA NA NA Vikas Gupta
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 270.40 31-Jul-2018 10.37 20-Aug-2018 Viral Berawala
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 270.40 31-Jul-2018 10.33 20-Aug-2018 Viral Berawala
Essel Flexible Income Fund - Direct (G) Bond Funds 0.29 31-Jul-2018 14.95 20-Aug-2018 Killol Pandya
Essel Flexible Income Fund (G) Bond Funds 0.29 31-Jul-2018 14.12 20-Aug-2018 Killol Pandya
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 91.62 31-Jul-2018 15.92 20-Aug-2018 Viral Berawala
Essel Large & Midcap Fund (G) Equity - Diversified 91.62 31-Jul-2018 15.21 20-Aug-2018 Viral Berawala
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 150.66 31-Jul-2018 25.26 20-Aug-2018 Viral Berawala
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