30 January, 2015 13:23 IST
Myiris.com - Peerless Equity Fund - Peerless Mutual Fund - Scheme Details
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Peerless Equity Fund  NAV Rs.17.0959
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 8.24 11.29 19.88 43.61 20.57 17.40
Relative to Sensex** -0.31 2.16 5.68 0.81 0.87 -1.31
Relative to Nifty** 0.14 2.17 2.63 -1.90 0.96 -1.43
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
H D F C Bank Limited 7.75
I T C Limited 7.72
Housing Development Finance Corporation Limited 5.28
Indusind Bank Limited 4.59
Clearing Corporation Of India Limited 4.54
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 63.56 987.76
Birla Sun Life MNC Fund - Direct Plan 26.64 100.56
Daiwa Industry Leaders Fund - Direct Plan 26.53 127.81
Birla Sun Life MNC Fund 26.30 98.82
Daiwa Industry Leaders Fund 26.11 125.48
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Asset Allocation
Equity Shares 96.39
Cblo / Reverse Repo Investments 4.54
Net Receivables / Payables -0.92
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 15.9976 29-JAN-15
Growth Option 17.0959 29-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 2% 0 days 365 days -- --
Exit 1% 365 days 547 days -- --
 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): 515.85

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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