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Fund Profile
Incorporated on  Apr 09 , 2009
Total assets under management ( Cr)  1,789.90(Jun 30 , 2018)
Type  Indian Private
Address:  H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No.  033 - 40185000/022 - 61779922.
Fax:  033 - 40185010.
E-mail:  connect@peerlessmf.co.in
Website  www.peerlessmf.co.in
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 18.96 31-Jul-2018 18.49 14-Aug-2018 Killol Pandya
Essel 3 In 1 Fund (G) Bond Funds 18.96 31-Jul-2018 17.34 14-Aug-2018 Killol Pandya
Essel Arbitrage Fund -.. Equity - Diversified 0.00 NA NA NA Vikas Gupta
Essel Arbitrage Fund -.. Equity - Diversified 0.00 NA NA NA Vikas Gupta
Essel Equity Hybrid Fu.. Equity - Diversified 270.40 31-Jul-2018 10.29 14-Aug-2018 Viral Berawala
Essel Equity Hybrid Fu.. Equity - Diversified 270.40 31-Jul-2018 10.25 14-Aug-2018 Viral Berawala
Essel Flexible Income .. Bond Funds 0.29 31-Jul-2018 14.94 14-Aug-2018 Killol Pandya
Essel Flexible Income .. Bond Funds 0.29 31-Jul-2018 14.11 14-Aug-2018 Killol Pandya
Essel Large & Midcap F.. Equity - Diversified 91.62 31-Jul-2018 15.88 14-Aug-2018 Viral Berawala
Essel Large & Midcap F.. Equity - Diversified 91.62 31-Jul-2018 15.17 14-Aug-2018 Viral Berawala
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