25 May, 2015 18:49 IST
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Peerless 3 in 1 Fund  NAV Rs.14.2913
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Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 125.16 million
Portfolio Details as on 30-Apr-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 32.87
9.3% POWER GRID 2019 CRISIL AAA 10.33 8.25
9.32% POWER FINAN 2019 CRISIL AAA 10.31 8.24
9.65% L I C HOUS FIN 2018 CRISIL AAA 10.30 8.23
9.04% RECLTD 2019 CRISIL AAA 10.21 8.16
EQUITY SHARES 22.98
H D F C BANK NA 2.23 1.78
KOTAK BANK NA 1.60 1.28
OFSS NA 1.29 1.03
ASIAN PAINTS NA 1.26 1.01
BAJAJ-AUTO NA 1.23 0.98
MOTH SUMI SY NA 1.21 0.97
TITAN NA 1.21 0.97
SUNDARM FIN NA 1.20 0.95
I T C LTD NA 1.16 0.93
EICHER MOTOR NA 1.14 0.91
JYOTHY LAB NA 1.12 0.89
HOUS DEV FIN NA 1.09 0.87
HAVELLS IND NA 1.01 0.80
REPCO HOME NA 0.94 0.75
SWARAJ ENGIN NA 0.93 0.75
AIAENGINEER NA 0.86 0.69
INDUSIND BK NA 0.87 0.69
BATAINDIA NA 0.86 0.68
NESTLEIND NA 0.85 0.68
SUPRAJIT NA 0.77 0.62
CUMMINSIND NA 0.75 0.60
LUPIN LTD NA 0.74 0.59
SUN PHARMA NA 0.68 0.54
BHARAT PETRO NA 0.62 0.49
INDRA GAS NA 0.62 0.49
BHARAT ELECT NA 0.56 0.44
ONG CORP LTD NA 0.55 0.44
VATECH WABA NA 0.55 0.44
SHREE CEMENT NA 0.46 0.37
JK LAKSHMI NA 0.43 0.35
ZERO COUPON BONDS 16.90
RELIGARE ENT 2018 IND AA- 21.16 16.90
MUTUAL FUND 16.37
GOLDBEES NA 20.50 16.37
CBLO / REVERSE REPO / NET CURRENT ASSETS / CASH / 10.87
Cash and Other Assets and CBLO NA 13.61 10.87
 
Grand Total100%
* - Market Value in Rs Million
Asset Allocationas on 30-Apr-15
ParticularsPercentage
Debentures And Bonds32.87
Equity Shares22.98
Zero Coupon Bonds16.9
Mutual Fund16.37
Cblo / Reverse Repo / Net Current Assets / Cash / Cash Equivalent10.87
Rating Allocationas on 30-Apr-15
Rating% Of Asset
CRISIL AAA 32.87
Equity Shares 22.98
IND AA- 16.90
Mutual Fund 16.37
CBLO / Reverse Repo / Net Current Assets / Cash / Cash Equivalent 10.87
Maturity Allocationas on
Maturity% Of Asset
< 1 Yr 46.33
Net Current Assets 42.59
> 1 Yrs 11.08
NAV chart of growth option

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3 mths 1 yr
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