05 July, 2015 02:13 IST
Myiris.com - Peerless Equity Fund - Peerless Mutual Fund - Scheme Details
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Peerless Equity Fund  NAV Rs.16.8810
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.72 0.53 4.78 15.53 18.40 14.78
Relative to Sensex** 0.04 1.12 4.05 6.74 1.14 -0.05
Relative to Nifty** 2.19 2.18 4.19 6.21 1.44 -0.09
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
H D F C Bank Limited 8.22
Cash And Other Assets And Cblo 5.87
Housing Development Finance Corporation Limited 5.16
Oracle Financial Services Software Limited 4.73
Asian Paints Limited 4.48
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 46.08 504.51
Reliance Japan Equity Fund - Direct Plan 8.05 0.00
Reliance Japan Equity Fund 7.89 0.00
Birla Sun Life Commodity Equities Fund - Global Agri Plan 7.25 7.53
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 7.10 7.86
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Asset Allocation
Equity Shares 94.13
Cblo / Reverse Repo / Net Current Assets / Cash / Cash Equivalent 5.87
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Option 15.7958 03-JUL-15
Growth Option 16.8810 03-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Fund Manager: Amit Nigam

Address: Gr Floor, 03, Churchgate Chambers, Sir Vithaldas Thackersay Marg, New Marine Lines, Mumbai - 400020

Phone: 91 22 -61779922

website: http://www.peerlessmf.co.in
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 575.22

Registrars: Karvy Computershare Private Limited

Launch Date: 07-SEP-11

Scheme Objective:
To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
NAV chart of growth option





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