Essel Flexible Income Fund (Div-M)

Fund Class : Income Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 0.00
NAV 11 Dec 2017 12.85 -0.04
(-0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.81
27.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.58 1.76 6.94
Sensex 1.57 0.01 7.14 25.65 21.81
Nifty 1.52 -0.48 6.82 25.72 24.9

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 0.00 (31 Aug 12)
Inception Date 16 Aug 12
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 10-07-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Fixed Deposits 7.68
Govt. Securities 61.27
Net CA & Others 31.05
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Peerless Funds Management Company Ltd,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in