01 October, 2014 05:27 IST
Myiris.com - Peerless Equity Fund - Peerless Mutual Fund - Scheme Details
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Peerless Equity Fund  NAV Rs.15.0090
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.68 5.03 16.76 31.85 14.48 14.46
Relative to Sensex** 0.83 0.79 -1.18 -2.75 -2.88 -2.31
Relative to Nifty** 0.62 0.78 -1.11 -4.36 -2.73 -2.16
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jul-14
Top 5 holdings                As on 31-JUL-14
I C I C I Bank Limited 6.96
Reliance Industries Limited 5.77
H D F C Bank Limited 5.69
Larsen & Toubro Limited 5.17
Housing Development Finance Corporation Limited 4.44
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 65.08 975.37
Daiwa Industry Leaders Fund - Direct Plan 18.64 94.51
Daiwa Industry Leaders Fund 18.34 92.83
UTI Mid Cap Fund - Direct Plan 15.67 113.86
IDBI Diversified Equity Fund - Direct Plan 15.53 0.00
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Asset Allocation
Equity Shares 98.30
Collateral Borrowing And Lending Obligation 1.63
Net Receivables / Payables 0.06
As on 31-JUL-14
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NAV of all options
  NAV Date
Dividend Option 15.0064 30-SEP-14
Growth Option 15.0090 30-SEP-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): 349

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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