25 December, 2014 06:21 IST
Myiris.com - Peerless MF Child Plan - Peerless Mutual Fund - Scheme Details
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Peerless MF Child Plan  NAV Rs.13.7694
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Asset Allocation  As on 30-NOV-14
Top 5 holdings                As on 31-OCT-14
Religare Enterprises Limited 15.57
Goldman Sachs Gold Exchange Traded Scheme 12.02
L I C Housing Finance Limited(9.65%)* 8.04
Power Grid Corporation Of India Limited(9.3%)* 8.02
Power Finance Corporation Limited(9.32%)* 8.01
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 7.19 15.75
ICICI Prudential Long Term Plan - Premium Plan 7.15 19.05
IDFC Dynamic Bond Fund - Institutional Plan B 7.12 15.51
Birla Sun Life Income Plus - Direct Plan 7.09 16.41
IDFC Dynamic Bond Fund - Plan A 7.03 15.10
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Asset Allocation
N C D 36.13
Equity Shares 26.92
Zero Coupon Bonds 15.81
Mutual Fund 12.09
As on 30-NOV-14
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NAV of all options
  NAV Date
Growth Option 13.7694 24-DEC-14
Monthly Dividend Option 13.7743 24-DEC-14
Quarterly Dividend Option 13.7675 24-DEC-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): 127.3

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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