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MUTUAL FUND
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FUND PROFILE
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Incorporated on Apr 09 , 2009
Total assets under management  (rupee Cr)  2,255.61 (Sep 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 17.93 30-Sep-2018 18.15 15-Oct-2018 Killol Pandya
Essel 3 In 1 Fund (G) Bond Funds 17.93 30-Sep-2018 16.99 15-Oct-2018 Killol Pandya
Essel Arbitrage Fund - Direct (G) Equity - Diversified 17.71 30-Sep-2018 10.09 15-Oct-2018 Vikas Gupta
Essel Arbitrage Fund - Regular (G) Equity - Diversified 17.71 30-Sep-2018 10.08 15-Oct-2018 Vikas Gupta
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 278.61 30-Sep-2018 9.63 15-Oct-2018 Viral Berawala
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 278.61 30-Sep-2018 9.58 15-Oct-2018 Viral Berawala
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 86.03 30-Sep-2018 14.17 15-Oct-2018 Viral Berawala
Essel Large & Midcap Fund (G) Equity - Diversified 86.03 30-Sep-2018 13.51 15-Oct-2018 Viral Berawala
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 131.01 30-Sep-2018 22.30 15-Oct-2018 Viral Berawala
Essel Large Cap Equity Fund (G) Equity - Diversified 131.01 30-Sep-2018 20.76 15-Oct-2018 Viral Berawala
Essel Liquid Fund - Direct (G) Liquid Funds 1029.11 30-Sep-2018 1991.40 15-Oct-2018 Killol Pandya
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