Peerless Equity Fund - Direct (Div-H)

Fund Class : Equity - Diversified
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 96.77
NAV 28 Jun 2017 15.19 -3.57
(-19.03%)

NAV High-Low (in Rs)

ONE Mth 103.25
103.25
52-WEEk 94.20
103.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 25.08 - -
Sensex -1.38 -0.81 17.03 15.4 22.94
Nifty -1.31 -1.05 17.28 15.85 26.57

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 96.77 (30 Sep 16)
Inception Date 20 Sep 16
Fund Manager Amit Nigam

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 22-06-2017
Entry Load %
EXIT Load .

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 93.27
Net CA & Others 6.73
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 8.65
Automobiles - Motorcycles / Mopeds 2.97
Automobiles - Scooters And 3 - Wheelers 1.15
Banks - Private Sector 17.93
Banks - Public Sector 1.33
Castings & Forgings 2.78
Cement - North India 4.10
Chemicals 4.87
› More
   As On 31 May 2017
Company Name
ITC 7.25
HDFC Bank 6.66
ICICI Bank 4.74
Hind. Unilever 4.12
H D F C 3.65
IndusInd Bank 3.44
Engineers India 3.22
Motherson Sumi 3.14
› 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