Peerless Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 0.77
NAV 29 Mar 2017 15.64 0.07
(0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.20
100.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 3.66 9.29 28.37 16.36
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 0.77 (30 Sep 11)
Inception Date 07 Sep 11
Fund Manager Amit Nigam

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 12-11-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 97.34
Net CA & Others 2.60
Rights 0.08
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 8.70
Automobiles - LCVs / HCVs 2.96
Automobiles - Scooters And 3 - Wheelers 2.03
Banks 0.08
Banks - Private Sector 19.34
Banks - Public Sector 2.72
Castings & Forgings 3.01
Cement - North India 4.28
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 6.39
ICICI Bank 4.83
IndusInd Bank 4.22
ITC 4.02
Kotak Mah. Bank 3.90
H D F C 3.78
Indraprastha Gas 3.52
Infosys 3.26
› 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