Peerless Equity Fund - Direct (Div-Q)

Fund Class : Equity - Diversified
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 187.55
NAV 26 Jul 2017 15.83 0.06
(0.38%)

NAV High-Low (in Rs)

ONE Mth 153.72
153.72
52-WEEk 94.20
153.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 3.27 19.42 22.75 -
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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 0.40 (Rs) 25-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 98.11
Net CA & Others 1.89
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 9.15
Automobiles - Motorcycles / Mopeds 1.90
Banks - Private Sector 17.41
Banks - Public Sector 0.83
Castings & Forgings 2.38
Cement - North India 4.56
Chemicals 4.96
Cigarettes 7.90
› More
   As On 30 Jun 2017
Company Name
ITC 7.90
HDFC Bank 7.09
H D F C 5.04
Reliance Inds. 4.85
Hind. Unilever 4.00
IndusInd Bank 3.75
B P C L 3.62
ICICI Bank 3.40
› 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