02 June, 2015 22:58 IST
Myiris.com - Peerless 3 in 1 Fund - Peerless Mutual Fund - Scheme Details
Peerless 3 in 1 Fund  NAV Rs.14.2416
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.22 0.37 3.12 11.20 8.36 8.85
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-APR-15
Top 5 holdings                As on 30-APR-15
Religare Enterprises Limited 16.90
Goldman Sachs Gold Exchange Traded Scheme 16.37
Cash And Other Assets And Cblo 10.87
Power Grid Corporation Of India Limited(9.3%)* 8.25
Power Finance Corporation Limited(9.32%)* 8.24
* - 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 1.86 7.99
Edelweiss Debt and Corporate Opportunities Fund 1.76 7.56
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Asset Allocation
Debentures And Bonds 32.87
Equity Shares 22.98
Zero Coupon Bonds 16.90
Mutual Fund 16.37
As on 30-APR-15
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NAV of all options
  NAV Date
Growth Option 14.2416 02-JUN-15
Monthly Dividend Option 14.2461 02-JUN-15
Quarterly Dividend Option 14.2394 02-JUN-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): 125.16

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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