23 November, 2014 18:37 IST
Myiris.com - Peerless MF Child Plan - Peerless Mutual Fund - Scheme Details
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Peerless MF Child Plan  NAV Rs.13.7434
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Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Collateral Borrowing And Lending Obligation 20.02
Religare Enterprises Limited 15.30
L I C Housing Finance Limited(9.65%)* 7.95
Power Grid Corporation Of India Limited(9.3%)* 7.93
Power Finance Corporation Limited(9.32%)* 7.90
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
UTI CCP Advantage Fund - Direct Plan 10.42 52.39
UTI CCP Advantage Fund 10.27 51.70
Reliance Regular Savings Fund - Balanced Option 9.28 54.96
Axis Income Saver Fund - Direct Plan 6.03 24.51
HDFC Income Fund - Direct Plan 5.80 14.90
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Asset Allocation
Equity Shares 31.74
N C D 23.78
Collateral Borrowing And Lending Obligation 20.02
Zero Coupon Bonds 15.30
As on 30-SEP-14
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NAV of all options
  NAV Date
Growth Option 13.7434 21-NOV-14
Monthly Dividend Option 13.7483 21-NOV-14
Quarterly Dividend Option 13.7415 21-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1.5% 0 days 365 days -- --
Exit 1% 365 days 547 days -- --
 Scheme Snapshot
Fund Manager: Amit Nigam, Ramesh Rachuri

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): 126.9

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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