Peerless MF Child Plan (G) NAV: Rs. 12.1091

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Peerless Mutual Fund

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Peerless MF Child Plan (G)

Summary Info

Fund Name	:	Peerless Mutual Fund
Scheme Name	:	Peerless MF Child Plan (G)
AMC	:	Peerless Mutual Fund
Type	:	Open
Category	:	Hybrid - Debt Oriented
Launch Date	:	11-Mar-11
Fund Manager	:	Ganti N Murthy
Net Assets (Rs. cr)	:	14.51

NAV Details

NAV Date	:	18-Jun-13
NAV [Rs.]	:	12.1
Buy/Resale Price [Rs.]	:	11.99
Sell/Repurchase Price [Rs.]	:	12.11
Entry Load %	:	Nil
Exit Load %	:	1.00% - If redeemed / switched out within 1 year from the date of allotment. Nil - If redeemed / switched out above 1 year from the date of allotment.

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.2	[0.0]	1.1	0.6	6.2	NA	NA	9.1
Category Avg	15.3	10.9	[2.3]	[4.6]	[6.1]	1.0	7.0	8.5
Category Best	71.6	37.4	14.4	23.4	17.2	9.3	14.5	16.2
Category Worst	[45.3]	[18.8]	[36.3]	[70.3]	[53.1]	[22.3]	[12.0]	[5.7]

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	1,000.00
Increm.Investment(Rs.) :	1.00

In & Out

Name of the Company	No of shares
Lupin	1,260

Out

Name of the Company	No of shares
Petronet LNG	3,500
Hind.Zinc	1,000
Ambuja Cem.	500

Fund Holdings

As on 31-May-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	larsen & toubro ltd	Infrastructure Developers & Operators	2.3	2,180	0.3
Equity	glenmark pharmaceuticals ltd	Pharmaceuticals	2.0	6,030	0.3
Equity	icici bank ltd	Banks	2.0	2,520	0.3
Equity	hcl technologies ltd	IT - Software	1.8	3,600	0.3
Equity	godrej consumer products ltd	FMCG	1.3	2,250	0.2
Equity	axis bank ltd	Banks	1.1	1,080	0.2
Equity	britannia industries ltd	FMCG	1.0	2,600	0.2
Equity	hdfc bank ltd	Banks	1.0	2,160	0.1
Equity	oil & natural gas corporation ltd	Crude Oil & Natural Gas	1.0	4,500	0.1
Equity	dr. reddy's laboratories ltd	Pharmaceuticals	1.0	700	0.1
Equity	balkrishna industries ltd	Tyres	0.9	4,765	0.1
Equity	reliance industries ltd	Refineries	0.8	1,500	0.1
Equity	itc ltd	Tobacco Products	0.7	3,330	0.1
Equity	housing development finance corporation ltd	Finance	0.7	1,260	0.1
Equity	tata consultancy services ltd	IT - Software	0.7	695	0.1
Equity	indusind bank ltd	Banks	0.6	2,000	0.1
Equity	rural electrification corporation ltd	Finance	0.6	3,600	0.1
Equity	havells india ltd	Capital Goods - Electrical Equipment	0.5	1,188	0.1
Equity	tata motors ltd	Automobile	0.5	2,360	0.1
Equity	mahindra & mahindra ltd	Automobile	0.4	570	0.1
Equity	petronet lng ltd	Gas Distribution	0.3	3,500	0.0
Equity	ntpc ltd	Power Generation & Distribution	0.3	3,000	0.0
Equity	state bank of india	Banks	0.3	200	0.0
Equity	bajaj auto ltd	Automobile	0.2	180	0.0
Equity	coal india ltd	Mining & Mineral products	0.2	1,000	0.0
Equity	bank of baroda	Banks	0.2	450	0.0
Equity	marico ltd	FMCG	0.2	1,300	0.0
Equity	infosys ltd	IT - Software	0.2	100	0.0
Equity	hindustan zinc ltd	Non Ferrous Metals	0.1	1,000	0.0
Equity	ambuja cements ltd	Cement	0.1	500	0.0
Debt Investments
NCD	muthoot finance ltd	AA-	10.5	150,000	1.5
NCD	indiabulls housing finance ltd	AA+	10.4	150,000	1.5
NCD	infrastructure development finance company ltd	AAA	10.3	150,000	1.5
Money Market Investments
Commercial Paper	tata realty & infrastructure ltd	A1+	19.2	300,000	2.8
Certificate of Deposits	bank of india	A1+	14.4	225,000	2.1
Mutual Fund Investments
Indian Mutual Funds	gold goldman sachs etf (gold bees)	-/-	9.5	5,400	1.4
Cash & Cash Equivalent
Net CA & Others	net receivables/payables	-/-	2.8	NA	0.4

My Watchlist

Schemes	NAV(Rs.)
Peerless MF Child Plan (G)	12.1

Key Information

Fund House	: Peerless Mutual Fund
Incorporation Date	: 09-Apr-2009
Total Assets Managed (Cr.)	: 121.10
Trustee/s	: N/A
Chairman	: Mr.A.C.Chakrabortti
CEO / MD	: Mr.Akshay Gupta
CIO	: N/A
President	: N/A
Director/s	: Mr.A.C.Chakrabortti
Compliance Officer/s	: Ms. Minakshi Sultania
Investor Service Officer/s	: Mr. Sachin Shetty
Fund Manager/s	: Ganti N Murthy

View all Fund Managers of Peerless Mutual Fund >>

Other Information


Auditors	: N/A
Registered Office	: H.O. 3rd Floor, ,Chowringhee Square, ,Kolkata - 700069.
Contact Nos	: 033 - 40185000/022 - 61779922.
Fax	: 033 - 40185010.
Email	: connect@peerlessmf.co.in
Website	: www.peerlessmf.co.in

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