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21 November 2018, Wednesday  |  
 
Fund Profile    
Scheme Profile    
Daily NAV    
Historical NAV    
Dividend Details    
MF News    
New Fund Offer    
MF Activity    
List of ongoing NFO Schemes with Open / Close date, Minimum amount required for investment, and Category belongs to.
Fund Profile  
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Incorporated on Apr 09 , 2009
Total assets under management ()    2,255.61 Cr. (Sep 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 - Direct (G) Bond Funds 17.38 31-Oct-2018 18.36 20-Nov-2018 Killol Pandya
Essel 3 In 1 Fund (G) Bond Funds 17.38 31-Oct-2018 17.18 20-Nov-2018 Killol Pandya
Essel Arbitrage Fund - Direct (G) Equity - Diversified 16.81 31-Oct-2018 10.16 20-Nov-2018 Vikas Gupta
Essel Arbitrage Fund - Regular (G) Equity - Diversified 16.81 31-Oct-2018 10.14 20-Nov-2018 Vikas Gupta
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 281.73 31-Oct-2018 9.84 20-Nov-2018 Viral Berawala
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 281.73 31-Oct-2018 9.77 20-Nov-2018 Viral Berawala
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 86.83 31-Oct-2018 14.58 20-Nov-2018 Viral Berawala
Essel Large & Midcap Fund (G) Equity - Diversified 86.83 31-Oct-2018 13.87 20-Nov-2018 Viral Berawala
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 126.78 31-Oct-2018 22.90 20-Nov-2018 Viral Berawala
Essel Large Cap Equity Fund (G) Equity - Diversified 126.78 31-Oct-2018 21.29 20-Nov-2018 Viral Berawala
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