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Fund Details
Home >> Mutual Fund >> Fund Details
Incorporated on
Apr 09 , 2009
Total assets under management (Rs Cr.)
763.07(Mar 31 , 2020)
Type
Indian Private
Address
H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No.
033 - 40185000/022 - 71335200.
Fax
033 - 40185010.
Registrar
KFIN Technologies Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
Essel 3 In 1 Fund (D) Bond Funds 15.65 16.9112 01-Jul-2020
Essel 3 In 1 Fund (Div-M) Bond Funds 15.65 15.7807 01-Jul-2020
Essel 3 In 1 Fund (Div-Q) Bond Funds 15.65 15.6391 01-Jul-2020
Essel 3 In 1 Fund (G) Bond Funds 15.65 17.5341 01-Jul-2020
Essel Arbitrage Fund - Regular (D) Equity - Diversified 0.53 10.7068 01-Jul-2020
Essel Arbitrage Fund - Regular (Div-M) Equity - Diversified 0.53 12.1941 01-Jul-2020
Essel Arbitrage Fund - Regular (G) Equity - Diversified 0.53 10.6903 01-Jul-2020
Essel Equity Hybrid Fund - Regular (D) Equity - Diversified 159.28 9.8229 01-Jul-2020
Essel Equity Hybrid Fund - Regular (Div-A) Equity - Diversified 159.28 9.8215 01-Jul-2020
Essel Equity Hybrid Fund - Regular (Div-H) Equity - Diversified 159.28 9.8232 01-Jul-2020
Note: * Clicking on column names will sort the data in ascending or descendng order.
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