29 August, 2015 03:43 IST
Myiris.com - Peerless 3 in 1 Fund - Peerless Mutual Fund - Scheme Details
Peerless 3 in 1 Fund  NAV Rs.14.4330
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Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Goldman Sachs Gold Exchange Traded Scheme 19.85
Religare Enterprises Limited 14.82
Cash And Other Assets And Cblo 8.39
Power Grid Corporation Of India Limited(9.3%)* 7.02
Power Finance Corporation Limited(9.32%)* 7.01
* - coupon rate
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Top Performers - Debt Hybrid
  Scheme Name Absolute Returns
3 mths 1 yr
Edelweiss Debt and Corporate Opportunities Fund - Direct Plan 1.45 7.59
Edelweiss Debt and Corporate Opportunities Fund 1.35 7.17
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Asset Allocation
Debentures And Bonds 33.53
Equity Shares 20.04
Mutual Fund 19.85
Zero Coupon Bonds 14.82
As on 31-JUL-15
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NAV of all options
  NAV Date
Growth Option 14.4330 28-AUG-15
Monthly Dividend Option 14.4374 28-AUG-15
Quarterly Dividend Option 14.4309 28-AUG-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Fund Manager: Amit Nigam, Vikram Pamnani

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

Phone: 91 22 -61779922

Category: Debt

Sub-Category: Debt Hybrid

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 147.14

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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