Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 09 , 2009
Total assets under management ( Cr)
 1,758.87(Dec 31 , 2018)
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 15.61 31-Jan-2019 18.42 15-Feb-2019 Killol Pandya
Essel 3 In 1 Fund (G) Bond Funds 15.61 31-Jan-2019 17.18 15-Feb-2019 Killol Pandya
Essel Arbitrage Fund -... Equity - Diversified 11.54 31-Jan-2019 10.29 15-Feb-2019 Vikas Gupta
Essel Arbitrage Fund -... Equity - Diversified 11.54 31-Jan-2019 10.25 15-Feb-2019 Vikas Gupta
Essel Equity Hybrid Fu... Equity - Diversified 305.05 31-Jan-2019 9.96 15-Feb-2019 Viral Berawala
Essel Equity Hybrid Fu... Equity - Diversified 305.05 31-Jan-2019 9.84 15-Feb-2019 Viral Berawala
Essel Large & Midcap F... Equity - Diversified 96.20 31-Jan-2019 14.79 15-Feb-2019 Viral Berawala
Essel Large & Midcap F... Equity - Diversified 96.20 31-Jan-2019 14.01 15-Feb-2019 Viral Berawala
Essel Large Cap Equity... Equity - Diversified 130.74 31-Jan-2019 22.94 15-Feb-2019 Suraj Makhija
Essel Large Cap Equity... Equity - Diversified 130.74 31-Jan-2019 21.22 15-Feb-2019 Suraj Makhija
Essel Liquid Fund - Di... Liquid Funds 376.64 31-Jan-2019 2042.33 15-Feb-2019 Killol Pandya
Essel Liquid Fund - Re... Liquid Funds 376.64 31-Jan-2019 2031.26 15-Feb-2019 Killol Pandya
Essel Liquid Fund - UR... Liquid Funds 376.64 31-Jan-2019 2035.19 15-Feb-2019 Killol Pandya
Essel Liquid Fund - UR... Liquid Funds 376.64 31-Jan-2019 1000.00 15-Feb-2019 Killol Pandya
Essel Liquid Fund (G) Liquid Funds 376.64 31-Jan-2019 1400.00 05-May-2015 Killol Pandya
Essel Long Term Advant... Tax Planning 52.58 31-Jan-2019 14.00 15-Feb-2019 Viral Berawala
Essel Long Term Advant... Tax Planning 52.58 31-Jan-2019 13.31 15-Feb-2019 Viral Berawala
Essel Multi Cap Fund -... Equity - Diversified 159.91 31-Jan-2019 9.90 15-Feb-2019 Viral Berawala
Essel Multi Cap Fund -... Equity - Diversified 159.91 31-Jan-2019 9.76 15-Feb-2019 Viral Berawala
Essel Regular Savings ... Bond Funds 42.76 31-Jan-2019 20.30 15-Feb-2019 Killol Pandya
Essel Regular Savings ... Bond Funds 42.76 31-Jan-2019 18.51 15-Feb-2019 Killol Pandya
Essel Short Term Fund ... Bond Funds 15.86 31-Jan-2019 21.01 15-Feb-2019 Killol Pandya
Essel Short Term Fund ... Bond Funds 15.86 31-Jan-2019 20.94 15-Feb-2019 Killol Pandya
Essel Short Term Fund ... Bond Funds 15.86 31-Jan-2019 14.89 15-Feb-2019 Killol Pandya
Essel Short Term Fund ... Bond Funds 15.86 31-Jan-2019 19.87 15-Feb-2019 Killol Pandya
Essel Ultra Short Term... Bond Funds 39.08 31-Jan-2019 2070.71 15-Feb-2019 Killol Pandya
Essel Ultra Short Term... Bond Funds 39.08 31-Jan-2019 1998.54 15-Feb-2019 Killol Pandya
Essel Ultra Short Term... Bond Funds 39.08 31-Jan-2019 1447.83 21-Apr-2015 Killol Pandya
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