11 July, 2014 06:39 IST
Myiris.com - Peerless MF Child Plan - Peerless Mutual Fund - Scheme Details
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Peerless MF Child Plan  NAV Rs.13.1905
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Asset Allocation  As on 30-APR-14
Top 5 holdings                As on 31-MAY-14
Religare Enterprises Limited 14.43
Indiabulls Housing Finance Limited(10.7%)* 11.61
Muthoot Finance Limited(12.25%)* 11.59
Goldman Sachs Gold Exchange Traded Scheme 10.80
Collateral Borrowing And Lending Obligation 7.89
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
UTI CCP Advantage Fund - Direct Plan 17.48 36.84
UTI CCP Advantage Fund 17.36 36.28
Reliance Regular Savings Fund - Balanced Option 17.32 38.77
SBI Magnum Children Benefit Plan - Direct Plan 14.58 29.12
SBI Magnum Children Benefit Plan 14.34 28.05
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Asset Allocation
N C D 22.97
C D 22.85
Equity Shares 21.22
Mutual Fund 15.50
As on 30-APR-14
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NAV of all options
  NAV Date
Growth Option 13.1905 10-JUL-14
Monthly Dividend Option 13.1953 10-JUL-14
Quarterly Dividend Option 13.1887 10-JUL-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: Ganti Murthy, Kaushik Dani

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: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 131.56

Registrars: Karvy Computershare Private Limited

Launch Date: 11-MAR-11

Scheme Objective:
To generate long term capital appreciation through a portfolio of fixed income securities, equity & equity related instruments and Gold Exchange Traded Funds.
NAV chart of growth option





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