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Incorporated on
Apr 09 , 2009
Total assets under management (Rs.Cr)
638.58 (Jun 30 , 2020)
Type
Indian Private
Address:
H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No.
033 - 40185000/022 - 71335200.
Fax:
033 - 40185010.
E-mail:
mutualfund@esselfinance.com
Website
mutualfund.esselfinance.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
Essel 3 In 1 Fund - Direct (G) Bond Funds 15.79 30-Jun-2020 20.70 07-Aug-2020 Suraj Makhija
Essel 3 In 1 Fund (G) Bond Funds 15.79 30-Jun-2020 18.90 07-Aug-2020 Suraj Makhija
Essel Arbitrage Fund - Direct (G) Equity - Diversified 0.49 30-Jun-2020 10.77 07-Aug-2020 Pradeep Sukte
Essel Arbitrage Fund - Regular (G) Equity - Diversified 0.49 30-Jun-2020 10.66 07-Aug-2020 Pradeep Sukte
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 166.35 30-Jun-2020 10.79 07-Aug-2020 Saravana Kumar
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 166.35 30-Jun-2020 10.39 07-Aug-2020 Saravana Kumar
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 91.30 30-Jun-2020 15.47 07-Aug-2020 Saravana Kumar
Essel Large & Midcap Fund (G) Equity - Diversified 91.30 30-Jun-2020 14.25 07-Aug-2020 Saravana Kumar
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 80.30 30-Jun-2020 24.87 07-Aug-2020 Suraj Makhija
Essel Large Cap Equity Fund (G) Equity - Diversified 80.30 30-Jun-2020 22.45 07-Aug-2020 Suraj Makhija
Essel Liquid Fund - Direct (G) Liquid Funds 38.92 30-Jun-2020 2205.94 09-Aug-2020 Saravana Kumar
Essel Liquid Fund - Regular (G) Liquid Funds 38.92 30-Jun-2020 2191.43 09-Aug-2020 Saravana Kumar
Essel Liquid Fund - UR & Dividend Plan - (G) Liquid Funds 38.92 30-Jun-2020 2195.73 09-Aug-2020 Saravana Kumar
Essel Liquid Fund - UR & Dividend Plan GT 3Yrs Liquid Funds 38.92 30-Jun-2020 1000.00 09-Aug-2020 Saravana Kumar
Essel Long Term Advantage Fund - Direct (G) Tax Planning 51.92 30-Jun-2020 14.56 07-Aug-2020 Saravana Kumar
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