Peerless 3 In 1 Fund - Direct (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 14.74
NAV 19 Sep 2017 16.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 25.13
25.13
52-WEEk 21.98
25.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.29 5.33 7.14 5.81
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 14.74 (31 Mar 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 Aug 2017
Category Share (%)
Corporate Debts 28.54
Equity 20.01
Fixed Deposits 0.99
Govt. Securities 24.05
Indian Mutual Funds 19.95
Net CA & Others 6.48
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 1.64
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Scooters And 3 - Wheelers 0.47
Banks - Private Sector 3.68
Banks - Public Sector 0.24
Castings & Forgings 0.63
Cement - North India 0.90
Chemicals 0.86
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 1.27
ICICI Bank 0.92
H D F C 0.90
Reliance Inds. 0.86
ITC 0.84
IndusInd Bank 0.79
Hind. Unilever 0.73
Kotak Mah. Bank 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