25 May, 2013 17:57 IST
Myiris.com - Peerless Equity Fund - Peerless Mutual Fund - Scheme Details
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Peerless Equity Fund  NAV Rs.11.7352
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Sector Allocation  As on 30-Apr-13
Top 5 holdings                As on 30-APR-13
I C I C I Bank Limited 7.97
Glenmark Pharmaceutical Limited 7.46
Larsen & Toubro Limited 7.20
Collateral Borrowing And Lending Obligation 5.59
Oil & Natural Gas Corporation Limited 5.41
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 12.34 0.00
Birla Sun Life International Equity Fund - Plan A 10.22 20.98
UTI MNC Fund 6.42 14.71
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C 6.19 25.66
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B 6.17 25.71
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Asset Allocation
Equity Shares 96.47
Collateral Borrowing And Lending Obligation 5.59
Net Receivables / Payables -2.06
As on 30-APR-13
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NAV of all options
  NAV Date
Dividend Option 11.7371 24-MAY-13
Growth Option 11.7352 24-MAY-13
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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: Ganti Murthy, Kaushik Dani

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

Phone: 91 22 61779922 / 9999

Fax: 91 22 61779996

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

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 287.86

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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