30 October, 2014 19:11 IST
Myiris.com - Peerless Equity Fund - Peerless Mutual Fund - Scheme Details
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Peerless Equity Fund  NAV Rs.14.9999
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.12 4.18 16.98 24.44 13.46 14.01
Relative to Sensex** -2.00 -0.47 -3.97 -5.04 -1.54 -2.98
Relative to Nifty** -1.77 -0.60 -3.87 -5.61 -1.22 -2.76
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
I C I C I Bank Limited 6.05
H D F C Bank Limited 5.58
Reliance Industries Limited 5.08
Larsen & Toubro Limited 4.82
Housing Development Finance Corporation Limited 4.11
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 66.31 1094.26
Sundaram SMILE Fund - Direct Plan 19.74 113.43
Sundaram SMILE Fund - Institutional 19.74 112.77
Sundaram SMILE Fund - Regular 19.45 111.59
Reliance Small Cap Fund - Direct Plan 18.54 122.44
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Asset Allocation
Equity Shares 96.67
Collateral Borrowing And Lending Obligation 2.66
Net Receivables / Payables 0.67
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 14.9973 29-OCT-14
Growth Option 14.9999 29-OCT-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
Fund Manager: Manish Prajapati, Vishal Jain

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): 372.05

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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