Essel Flexible Income Fund - Direct (G)

Fund Class : Income Funds
Fund House : Essel Mutual Fund
Aum(Rs Cr) : 59.90
NAV 20 Jul 2018 14.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 0.29
0.29
52-WEEk 0.29
22.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.75 4.34 3.05 0.94 7.23
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 59.90 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Net CA & Others 100.00
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Essel Finance AMC Limited,

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