Essel Mutual Fund Schemes

Scheme Category :

AMC :

Scheme Name :

Recommendation :

Name of the Mutual FundNavi Mutual Fund
Date of set up of Mutual Fund04 Dec 2009
Name(s) of SponsorAnmol Como Broking Pvt Ltd.
Name of Trustee CompanyNavi Trustee Limited
Date of Incorporation of AMC09 Apr 2009
Address of AMCPeerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069
Telephone Number033 40185000
Fax Number033-40185010
Websitewww.navimutualfund.com
Emailmf@navi.com

Fund Category Launch Expense Ratio (%) 1-yr Return (%) Net Assets (cr)