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MUTUAL FUND
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Mutual Fund
FUND PROFILE
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Incorporated on Apr 09 , 2009
Total assets under management  (rupee Cr)  1,539.96 (Mar 31 , 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 19.50 31-May-2018 18.29 20-Jun-2018 Killol Pandya
Essel 3 In 1 Fund (G) Bond Funds 19.50 31-May-2018 17.18 20-Jun-2018 Killol Pandya
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 249.52 31-May-2018 9.91 20-Jun-2018 Viral Berawala
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 249.52 31-May-2018 9.90 20-Jun-2018 Viral Berawala
Essel Flexible Income Fund - Direct (G) Bond Funds 0.80 31-May-2018 14.84 20-Jun-2018 Killol Pandya
Essel Flexible Income Fund (G) Bond Funds 0.80 31-May-2018 14.04 20-Jun-2018 Killol Pandya
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 92.37 31-May-2018 15.28 20-Jun-2018 Viral Berawala
Essel Large & Midcap Fund (G) Equity - Diversified 92.37 31-May-2018 14.63 20-Jun-2018 Viral Berawala
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 150.56 31-May-2018 23.77 20-Jun-2018 Viral Berawala
Essel Large Cap Equity Fund (G) Equity - Diversified 150.56 31-May-2018 22.21 20-Jun-2018 Viral Berawala
Essel Liquid Fund - Direct (G) Liquid Funds 1072.05 31-May-2018 1945.01 20-Jun-2018 Killol Pandya
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