Peerless Long Term Advantage Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 10.54
NAV 20 Jan 2017 11.27 -0.08
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 19.48
19.48
52-WEEk 11.84
20.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 5.75 2.73 19.35 -
Sensex -0.84 3.91 -2.67 10.74 26.6
Nifty -0.56 4.76 -2.05 12.71 31.84

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 10.54 (31 Dec 15)
Inception Date 09 Nov 15
Fund Manager Amit Nigam

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 94.17
Net CA & Others 5.83
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 4.52
Automobiles - LCVs / HCVs 2.35
Automobiles - Scooters And 3 - Wheelers 2.43
Banks - Private Sector 17.13
Castings & Forgings 2.99
Cement - North India 3.00
Cement - South India 1.69
Chemicals 2.27
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 6.13
Infosys 5.52
ICICI Bank 3.93
Kotak Mah. Bank 3.66
Mahanagar Gas 3.64
IndusInd Bank 3.41
UltraTech Cem. 3.00
AIA Engg. 2.99
› 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