Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 09 , 2009
Total assets under management ( Cr)
 1,416.41(Mar 31 , 2019)
Type
 Indian Private
Address:
 H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No.
 033 - 40185000/022 - 61779922.
Fax:
 033 - 40185010.
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Essel 3 In 1 Fund - Di... Bond Funds 20.50 31-Mar-2019 19.16 25-Apr-2019 Archit Shah
Essel 3 In 1 Fund (G) Bond Funds 20.50 31-Mar-2019 17.81 25-Apr-2019 Archit Shah
Essel Arbitrage Fund -... Equity - Diversified 5.69 31-Mar-2019 10.41 25-Apr-2019 Vikas Gupta
Essel Arbitrage Fund -... Equity - Diversified 5.69 31-Mar-2019 10.36 25-Apr-2019 Vikas Gupta
Essel Equity Hybrid Fu... Equity - Diversified 310.27 31-Mar-2019 10.65 25-Apr-2019 Viral Berawala
Essel Equity Hybrid Fu... Equity - Diversified 310.27 31-Mar-2019 10.48 25-Apr-2019 Viral Berawala
Essel Large & Midcap F... Equity - Diversified 105.01 31-Mar-2019 16.23 25-Apr-2019 Manav Vijay
Essel Large & Midcap F... Equity - Diversified 105.01 31-Mar-2019 15.31 25-Apr-2019 Manav Vijay
Essel Large Cap Equity... Equity - Diversified 124.04 31-Mar-2019 24.87 25-Apr-2019 Suraj Makhija
Essel Large Cap Equity... Equity - Diversified 124.04 31-Mar-2019 22.92 25-Apr-2019 Suraj Makhija
Essel Liquid Fund - Di... Liquid Funds 240.17 31-Mar-2019 2071.32 25-Apr-2019 Archit Shah
Essel Liquid Fund - Re... Liquid Funds 240.17 31-Mar-2019 2059.66 25-Apr-2019 Archit Shah
Essel Liquid Fund - UR... Liquid Funds 240.17 31-Mar-2019 2063.65 25-Apr-2019 Archit Shah
Essel Liquid Fund - UR... Liquid Funds 240.17 31-Mar-2019 1000.00 25-Apr-2019 Archit Shah
Essel Liquid Fund (G) Liquid Funds 240.17 31-Mar-2019 1400.00 05-May-2015 Archit Shah
Essel Long Term Advant... Tax Planning 58.80 31-Mar-2019 15.23 25-Apr-2019 Viral Berawala
Essel Long Term Advant... Tax Planning 58.80 31-Mar-2019 14.42 25-Apr-2019 Viral Berawala
Essel Multi Cap Fund -... Equity - Diversified 192.85 31-Mar-2019 10.76 25-Apr-2019 Viral Berawala
Essel Multi Cap Fund -... Equity - Diversified 192.85 31-Mar-2019 10.56 25-Apr-2019 Viral Berawala
Essel Regular Savings ... Bond Funds 41.90 31-Mar-2019 20.91 25-Apr-2019 Archit Shah
Essel Regular Savings ... Bond Funds 41.90 31-Mar-2019 19.00 25-Apr-2019 Archit Shah
Essel Short Term Fund ... Bond Funds 16.62 31-Mar-2019 21.35 25-Apr-2019 Archit Shah
Essel Short Term Fund ... Bond Funds 16.62 31-Mar-2019 21.27 25-Apr-2019 Archit Shah
Essel Short Term Fund ... Bond Funds 16.62 31-Mar-2019 15.10 25-Apr-2019 Archit Shah
Essel Short Term Fund ... Bond Funds 16.62 31-Mar-2019 20.15 25-Apr-2019 Archit Shah
Essel Ultra Short Term... Bond Funds 32.06 31-Mar-2019 2099.72 25-Apr-2019 Archit Shah
Essel Ultra Short Term... Bond Funds 32.06 31-Mar-2019 2023.05 25-Apr-2019 Archit Shah
Essel Ultra Short Term... Bond Funds 32.06 31-Mar-2019 1447.83 21-Apr-2015 Archit Shah
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