Peerless 3 In 1 Fund (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 8.82
NAV 18 Jan 2017 15.95 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 23.38
23.38
52-WEEk 21.98
32.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 2.78 2.31 11.02 8.31
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Dividend
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 31 Dec 2016
Category Share (%)
Corporate Debts 30.55
Equity 20.12
Govt. Securities 15.64
Indian Mutual Funds 20.14
Net CA & Others 13.55
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.58
Automobiles - LCVs / HCVs 0.56
Automobiles - Scooters And 3 - Wheelers 0.51
Banks - Private Sector 4.08
Banks - Public Sector 0.40
Castings & Forgings 0.67
Cement - North India 1.13
Chemicals 1.01
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.55
Infosys 0.99
ITC 0.93
Kotak Mah. Bank 0.92
ICICI Bank 0.90
IndusInd Bank 0.71
AIA Engg. 0.67
UltraTech Cem. 0.63
› 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