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25 March 2019, Monday  |  
 
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 ()    1,758.87 Cr. (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:  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 17.55 28-Feb-2019 19.01 22-Mar-2019 Archit Shah
Essel 3 In 1 Fund (G) Bond Funds 17.55 28-Feb-2019 17.70 22-Mar-2019 Archit Shah
Essel Arbitrage Fund - Direct (G) Equity - Diversified 11.07 28-Feb-2019 10.35 22-Mar-2019 Vikas Gupta
Essel Arbitrage Fund - Regular (G) Equity - Diversified 11.07 28-Feb-2019 10.30 22-Mar-2019 Vikas Gupta
Essel Equity Hybrid Fund - Direct (G) Equity - Diversified 296.20 28-Feb-2019 10.52 22-Mar-2019 Viral Berawala
Essel Equity Hybrid Fund - Regular (G) Equity - Diversified 296.20 28-Feb-2019 10.37 22-Mar-2019 Viral Berawala
Essel Large & Midcap Fund - Direct (G) Equity - Diversified 95.09 28-Feb-2019 16.00 22-Mar-2019 Manav Vijay
Essel Large & Midcap Fund (G) Equity - Diversified 95.09 28-Feb-2019 15.12 22-Mar-2019 Manav Vijay
Essel Large Cap Equity Fund - Direct (G) Equity - Diversified 131.29 28-Feb-2019 24.48 22-Mar-2019 Suraj Makhija
Essel Large Cap Equity Fund (G) Equity - Diversified 131.29 28-Feb-2019 22.60 22-Mar-2019 Suraj Makhija
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Date Caption Download
25-09-2012 BASIC SERVICES DEMAT ACCCOUNT
03-12-2012 NOTIFICATION ON THE RAJIV GANDHI EQUITY SAVINGS SCHEME, 2012
06-12-2012 SEBI CIRCULAR – Rajiv Gandhi Equity Savings Scheme, 2012
14-11-2014 SEBI CIRCULAR - CAS FOR ALL SECURITIES ASSETS