Peerless Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 31.11
NAV 17 Feb 2017 20.29 0.14
(0.69%)

NAV High-Low (in Rs)

ONE Mth 95.04
95.04
52-WEEk 94.20
174.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 7.33 5.61 30.87 19.15
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 31.11 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Nigam

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 Jan 2017
Category Share (%)
Equity 97.49
Net CA & Others 2.51
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 7.91
Automobiles - LCVs / HCVs 2.47
Automobiles - Scooters And 3 - Wheelers 2.15
Banks - Private Sector 20.80
Banks - Public Sector 2.06
Castings & Forgings 2.83
Cement - North India 4.59
Chemicals 4.69
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.16
ICICI Bank 5.09
Kotak Mah. Bank 4.40
IndusInd Bank 4.15
Infosys 4.10
H D F C 3.88
ITC 3.67
Indraprastha Gas 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