BMA Wealth
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Incorporated on Apr 09 , 2009
Total assets under management (Rs) 1,789.90(Jun 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 (Rs) Asset Date NAV (Rs) NAV Date Fund Manager
Essel 3 In 1 Fund - Di.. Bond Funds 18.96 31-Jul-2018 18.53 21-Aug-2018 Killol Pandya
Essel 3 In 1 Fund (G) Bond Funds 18.96 31-Jul-2018 17.38 21-Aug-2018 Killol Pandya
Essel Arbitrage Fund -.. Equity - Diversified 0.00 NA NA NA Vikas Gupta
Essel Arbitrage Fund -.. Equity - Diversified 0.00 NA NA NA Vikas Gupta
Essel Equity Hybrid Fu.. Equity - Diversified 270.40 31-Jul-2018 10.39 21-Aug-2018 Viral Berawala
Essel Equity Hybrid Fu.. Equity - Diversified 270.40 31-Jul-2018 10.35 21-Aug-2018 Viral Berawala
Essel Flexible Income .. Bond Funds 0.29 31-Jul-2018 14.95 20-Aug-2018 Killol Pandya
Essel Flexible Income .. Bond Funds 0.29 31-Jul-2018 14.12 20-Aug-2018 Killol Pandya
Essel Large & Midcap F.. Equity - Diversified 91.62 31-Jul-2018 15.98 21-Aug-2018 Viral Berawala
Essel Large & Midcap F.. Equity - Diversified 91.62 31-Jul-2018 15.27 21-Aug-2018 Viral Berawala
Essel Large Cap Equity.. Equity - Diversified 150.66 31-Jul-2018 25.24 21-Aug-2018 Viral Berawala
Essel Large Cap Equity.. Equity - Diversified 150.66 31-Jul-2018 23.55 21-Aug-2018 Viral Berawala
Essel Liquid Fund - Di.. Liquid Funds 1139.28 31-Jul-2018 1969.59 21-Aug-2018 Killol Pandya
Essel Liquid Fund - Re.. Liquid Funds 1139.28 31-Jul-2018 1959.96 21-Aug-2018 Killol Pandya
Essel Liquid Fund - UR.. Liquid Funds 1139.28 31-Jul-2018 1963.94 21-Aug-2018 Killol Pandya
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