Peerless 3 In 1 Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 8.82
NAV 18 Oct 2017 16.83 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 21.70
21.70
52-WEEk 21.70
25.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 - 3.1 5.32 7.84
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 8.82 (30 Apr 11)
Inception Date 11 Mar 11
Fund Manager Killol Pandya

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Corporate Debts 32.93
Equity 19.88
Fixed Deposits 1.15
Govt. Securities 16.01
Indian Mutual Funds 20.01
Net CA & Others 9.99
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 1.91
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Scooters And 3 - Wheelers 0.47
Banks - Private Sector 3.50
Castings & Forgings 0.59
Cement - North India 0.94
Chemicals 0.93
Cigarettes 0.71
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.20
H D F C 0.88
Reliance Inds. 0.86
IndusInd Bank 0.81
Kotak Mah. Bank 0.76
ICICI Bank 0.73
ITC 0.71
Motherson Sumi 0.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

Peerless Funds Management Company Ltd,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in