Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 09 , 2009
Total assets under management ( Cr)
 1,040.54(Jun 30 , 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 20.02 31-Jul-2019 19.01 21-Aug-2019 Archit Shah
Essel 3 In 1 Fund (G) Bond Funds 20.02 31-Jul-2019 17.58 21-Aug-2019 Archit Shah
Essel Arbitrage Fund -... Equity - Diversified 2.21 31-Jul-2019 10.61 21-Aug-2019 Vikas Gupta
Essel Arbitrage Fund -... Equity - Diversified 2.21 31-Jul-2019 10.55 21-Aug-2019 Vikas Gupta
Essel Equity Hybrid Fu... Equity - Diversified 249.58 31-Jul-2019 10.35 21-Aug-2019 Viral Berawala
Essel Equity Hybrid Fu... Equity - Diversified 249.58 31-Jul-2019 10.13 21-Aug-2019 Viral Berawala
Essel Large & Midcap F... Equity - Diversified 99.70 31-Jul-2019 15.41 21-Aug-2019 Manav Vijay
Essel Large & Midcap F... Equity - Diversified 99.70 31-Jul-2019 14.45 21-Aug-2019 Manav Vijay
Essel Large Cap Equity... Equity - Diversified 103.50 31-Jul-2019 23.84 21-Aug-2019 Suraj Makhija
Essel Large Cap Equity... Equity - Diversified 103.50 31-Jul-2019 21.85 21-Aug-2019 Suraj Makhija
Essel Liquid Fund - Di... Liquid Funds 112.56 31-Jul-2019 2113.71 21-Aug-2019 Archit Shah
Essel Liquid Fund - Re... Liquid Funds 112.56 31-Jul-2019 2101.05 21-Aug-2019 Archit Shah
Essel Liquid Fund - UR... Liquid Funds 112.56 31-Jul-2019 2105.10 21-Aug-2019 Archit Shah
Essel Liquid Fund - UR... Liquid Funds 112.56 31-Jul-2019 1000.00 21-Aug-2019 Archit Shah
Essel Liquid Fund (G) Liquid Funds 112.56 31-Jul-2019 1400.00 05-May-2015 Archit Shah
Essel Long Term Advant... Tax Planning 55.57 31-Jul-2019 14.16 21-Aug-2019 Viral Berawala
Essel Long Term Advant... Tax Planning 55.57 31-Jul-2019 13.33 21-Aug-2019 Viral Berawala
Essel Multi Cap Fund -... Equity - Diversified 196.86 31-Jul-2019 10.29 21-Aug-2019 Viral Berawala
Essel Multi Cap Fund -... Equity - Diversified 196.86 31-Jul-2019 10.03 21-Aug-2019 Viral Berawala
Essel Regular Savings ... Bond Funds 38.92 31-Jul-2019 21.09 21-Aug-2019 Archit Shah
Essel Regular Savings ... Bond Funds 38.92 31-Jul-2019 19.11 21-Aug-2019 Archit Shah
Essel Ultra Short Term... Bond Funds 27.42 31-Jul-2019 2152.78 21-Aug-2019 Archit Shah
Essel Ultra Short Term... Bond Funds 27.42 31-Jul-2019 2068.67 21-Aug-2019 Archit Shah
Essel Ultra Short Term... Bond Funds 27.42 31-Jul-2019 1447.83 21-Apr-2015 Archit Shah
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