Peerless 3 In 1 Fund - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 14.77
NAV 27 Jun 2017 17.43 -0.04
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 24.54
24.54
52-WEEk 21.98
28.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.4 7.78 8.8 9.51
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 14.77 (31 Jan 13)
Inception Date 01 Jan 13
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 May 2017
Category Share (%)
Corporate Debts 29.08
Equity 19.44
Fixed Deposits 1.02
Govt. Securities 22.91
Indian Mutual Funds 19.85
Net CA & Others 7.70
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.73
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Scooters And 3 - Wheelers 0.20
Banks - Private Sector 3.71
Banks - Public Sector 0.26
Castings & Forgings 0.56
Cement - North India 0.85
Chemicals 1.15
› More
   As On 31 May 2017
Company Name
ITC 1.47
HDFC Bank 1.40
ICICI Bank 1.00
Hind. Unilever 0.78
H D F C 0.77
IndusInd Bank 0.72
Eicher Motors 0.70
B P C L 0.64
› 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