30 January, 2015 13:22 IST
Myiris.com - Peerless MF Child Plan - Peerless Mutual Fund - Scheme Details
Peerless MF Child Plan  NAV Rs.14.3374
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Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Religare Enterprises Limited 15.91
Goldman Sachs Gold Exchange Traded Scheme 12.18
Power Grid Corporation Of India Limited(9.3%)* 8.07
Power Finance Corporation Limited(9.32%)* 8.05
L I C Housing Finance Limited(9.65%)* 8.04
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 8.05 60.18
L&T Flexi Bond Fund - Direct Plan 7.00 16.41
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 6.95 17.35
L&T Flexi Bond Fund 6.89 15.94
ICICI Prudential Long Term Plan - Regular 6.88 21.15
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Asset Allocation
Debentures And Bonds 36.06
Equity Shares 25.10
Zero Coupon Bonds 15.91
Mutual Fund 12.18
As on 31-DEC-14
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NAV of all options
  NAV Date
Growth Option 14.3374 29-JAN-15
Monthly Dividend Option 14.3425 29-JAN-15
Quarterly Dividend Option 14.3354 29-JAN-15
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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

Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 127.5

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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