Peerless Equity Fund (Div-Y)

Fund Class : Equity - Diversified
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 187.55
NAV 20 Jan 2017 15.27 -0.12
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 94.85
94.85
52-WEEk 94.20
190.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.4 - 17.19 -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 187.55 (31 Oct 15)
Inception Date 01 Nov 15
Fund Manager Amit Nigam

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 21-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 95.83
Net CA & Others 4.15
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 7.71
Automobiles - LCVs / HCVs 2.75
Automobiles - Scooters And 3 - Wheelers 2.50
Banks - Private Sector 19.11
Banks - Public Sector 2.16
Castings & Forgings 2.87
Cement - North India 5.01
Chemicals 4.94
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 6.87
Infosys 5.28
ICICI Bank 4.52
Kotak Mah. Bank 3.87
IndusInd Bank 3.85
Indraprastha Gas 3.19
ITC 3.13
Titan Company 3.10
› 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