Peerless Equity Fund - Direct (Div-H)

Fund Class : Equity - Diversified
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 96.77
NAV 18 Aug 2017 15.72 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 128.77
128.77
52-WEEk 94.20
153.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.17 0.06 13.54 - -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 Jul 2017
Category Share (%)
Equity 96.71
Net CA & Others 3.30
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 7.55
Automobiles - Motorcycles / Mopeds 2.10
Banks - Private Sector 18.37
Banks - Public Sector 1.11
Castings & Forgings 2.70
Cement - North India 4.65
Chemicals 4.56
Cigarettes 4.32
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 6.65
H D F C 5.63
Reliance Inds. 4.52
ITC 4.32
IndusInd Bank 4.03
ICICI Bank 3.88
Kotak Mah. Bank 3.81
Repco Home Fin 3.45
› 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