Updated:17 May 2012 10:14:00 AM(IST)
Peerless Liquid Fund - Institutional - Growth : 11.79 (NAV as on May 15, 2012)
52 Week High : 11.79 as on May 15, 2012 | 52 Week Low : 10.78 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.46 | 4.84 | 9.47 | NA | NA | 7.66 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 30.46 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.60 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 1.17 |
| Beta (?) | 0.76 |
| Treynor (?) | 0.05 |
| Sortino (?) | NA |
| Correlation (?) | 0.44 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 19, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Malay Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.6 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Ecl Finance Limited | NBFC | NA | 4.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 5.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 20.72 | 11.64 | NA | 5 | NA | 307.50 | 1.30 | 308.85 | 305.00 | 305.00 | View |
| First Leasing Company of India Ltd | NBFC | 3.43 | 11.64 | NA | 5 | NA | 50.80 | 1.60 | 50.80 | 50.80 | 50.80 | View |
| ABG Shipyard Ltd. | Shipping | 5.58 | 11.63 | NA | 4.99 | NA | 372.00 | 0.16 | 374.90 | 371.00 | 371.00 | View |
| Treasury Bill | Sovereign | NA | 11.62 | NA | 4.99 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 31.96 | 4.16 | NA | 87.34 | 131.63 | NA | NA | NA | NA | NA | |
| UTV Software Communication Ltd. | Media and Enter.. | 35.46 | 11.15 | NA | 4.79 | NA | 1083.45 | 0.00 | 1084.80 | 1082.10 | 1083.00 | View |
| Canara Bank Ltd | Banks | 5.54 | 11.22 | NA | 7.93 | NA | 401.70 | 1.71 | 403.80 | 397.10 | 397.10 | View |
| State Bank of Hyderabad | Banks | NA | 4.14 | NA | 74.15 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 6.34 | NA | 274.25 | 30 | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 10.44 | 9.52 | NA | NA | NA | 219.85 | 1.06 | 221.85 | 219.35 | 219.35 | View |
| Net Receivables/(Payable) | Current Assets | NA | 0.76 | NA | 0.16 | -112.76 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.29 | 4.91 | NA | 24.98 | 527.02 | 470.00 | 1.59 | 480.00 | 470.00 | 472.00 | View |
| Punjab National Bank | Banks | 6.2 | 4.71 | NA | NA | NA | 718.50 | 1.29 | 719.80 | 713.85 | 716.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 8.83 | NA | NA | NA | 216.15 | 0.89 | 218.00 | 215.30 | 216.60 | View |
| HCL Infosystems Ltd | Computers - Har.. | 9.43 | 1.83 | NA | 1.3 | NA | 42.70 | 0.00 | 43.05 | 42.50 | 42.90 | View |
| Muthoot Fincorp Ltd | NA | NA | 3.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Simplex Infrastructures Ltd. | Construction an.. | 17.55 | 3.95 | NA | 61.04 | 206.87 | 210.00 | 4.17 | 215.75 | 210.00 | 215.75 | View |
| United Bank Of India | Banks | 7.57 | 4.89 | NA | 24.88 | -0.47 | 56.05 | 1.36 | 56.25 | 55.00 | 55.05 | View |
| Motilal Oswal Financial Services Ltd | NBFC | 55.24 | 4.56 | NA | 96.91 | 52.84 | 90.75 | 0.28 | 92.00 | 90.50 | 92.00 | View |
| Redington India Ltd. | Software and Co.. | 30.15 | 7.64 | NA | 20 | NA | 88.00 | 0.63 | 88.40 | 86.30 | 87.00 | View |
| J M Financial Ltd | NBFC | 99.81 | 3.82 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Welspun Corp Ltd | Steel and Ferro.. | 8.82 | 3.82 | NA | 10 | NA | 120.50 | 1.95 | 120.90 | 118.05 | 119.45 | View |
| Canara Bank Ltd. | Banks | 5.77 | 4.1 | NA | NA | NA | 401.70 | 1.71 | 403.80 | 397.10 | 397.10 | View |
| Manaksia | Printing, Publi.. | 22.33 | 1.91 | NA | 5 | NA | 45.20 | 1.23 | 45.20 | 45.15 | 45.15 | View |
| Central Bank of India | Banks | 9.2 | 4.3 | NA | NA | NA | 75.90 | 1.47 | 76.90 | 75.00 | 75.05 | View |
| Indiabulls Securities Ltd | NBFC | 11.06 | 3.93 | NA | 48 | 11.2 | 7.60 | 3.40 | 7.60 | 7.10 | 7.10 | View |
| Indiabulls Securities Ltd. | NBFC | 13.21 | 8.48 | NA | 43.16 | 763.2 | 7.60 | 3.40 | 7.60 | 7.10 | 7.10 | View |
| Hero Honda Finlease Ltd. | NBFC | NA | 4.91 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 12.89 | 4.87 | NA | 24.77 | NA | 408.65 | 0.16 | 412.00 | 406.00 | 406.05 | View |
| Kotak Mahindra Primus | NBFC | NA | 6.14 | NA | 75 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 31.18 | 4.09 | NA | 50 | NA | 504.65 | 1.91 | 505.25 | 497.00 | 497.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 6.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Karvy Stock Broking Ltd | NA | NA | 2.42 | NA | 29.55 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 32.26 | 5.56 | NA | 85.92 | NA | 273.00 | 2.08 | 274.20 | 268.50 | 269.00 | View |
| Axis Bank Ltd | Banks | 11.88 | 6.26 | NA | NA | NA | 983.00 | 1.19 | 987.90 | 978.00 | 979.40 | View |
| Uco Bank | Banks | 4.75 | 4.21 | NA | NA | NA | 66.10 | 1.23 | 67.50 | 65.50 | 67.50 | View |
| Indian Overseas Bank | Banks | 7.29 | 2.9 | NA | NA | NA | 79.40 | 1.40 | 79.65 | 78.70 | 78.70 | View |
| Vijaya Bank | Banks | 4.95 | 8.48 | NA | NA | NA | 53.25 | 1.04 | 53.85 | 52.90 | 52.90 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 3.8 | NA | 79.78 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.07 | 4.16 | NA | NA | NA | 106.50 | 1.57 | 106.70 | 105.00 | 105.25 | View |
| State Bank of India | Banks | 18.29 | 3.53 | NA | 64.86 | NA | 1853.45 | 1.41 | 1855.00 | 1835.20 | 1835.20 | View |
| Allahabad Bank | Banks | 4.82 | 5.23 | NA | NA | NA | 146.25 | 1.04 | 147.15 | 145.35 | 145.70 | View |
| Manappuram General Fin & Leasing Ltd | NBFC | 16.53 | 5.79 | NA | 73.36 | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 11.51 | NA | 244.61 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 2.81 | 6.87 | NA | 123.12 | NA | 63.50 | 1.11 | 63.60 | 62.10 | 63.00 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 30.07 | 3.58 | NA | 76.08 | 6.58 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 6.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 8.2 | 2.36 | NA | 43.36 | -14.27 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.19 | 4.39 | NA | NA | NA | 410.90 | 0.67 | 416.00 | 408.00 | 408.00 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 6.2 | NA | 335.22 | 90.41 | 197.00 | 1.36 | 199.20 | 195.35 | 195.35 | View |
| Other CP | NA | NA | 16.92 | NA | 914.83 | 19.02 | NA | NA | NA | NA | NA | |
| Other CD | NA | NA | 14.74 | NA | 796.96 | 10.26 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 9.2 | 4.03 | NA | NA | NA | 136.30 | 0.29 | 136.70 | 135.00 | 135.45 | View |
| Edelweiss Capital Ltd | NBFC | 43.87 | 4.73 | NA | 59.93 | -52.46 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd. | Banks | 9.25 | 4.72 | NA | 59.8 | NA | 22.10 | 2.31 | 22.20 | 21.70 | 21.70 | View |
| Reliance Capital Ltd. | NBFC | 29.34 | 4.54 | NA | NA | NA | 295.90 | 2.67 | 297.35 | 290.55 | 290.55 | View |
| Dhanalakshmi Bank Ltd. | Banks | 14.59 | 6.84 | NA | 122.57 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Housing Finance Ltd. | NA | NA | 6.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 9.83 | 4.61 | NA | NA | NA | 386.00 | 0.19 | 389.00 | 384.00 | 385.25 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 3.62 | NA | NA | NA | 340.50 | 1.16 | 344.50 | 337.15 | 337.15 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 11.54 | NA | NA | NA | 305.00 | 1.53 | 360.45 | 301.05 | 301.05 | View |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 4.97 | NA | 89.1 | NA | 559.30 | 1.10 | 559.95 | 553.10 | 555.00 | View |
| Manappuram Finance Ltd. | NBFC | 11.51 | 4.45 | NA | NA | NA | 24.40 | 2.09 | 24.80 | 24.00 | 24.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.39 | NA | NA | NA | 310.60 | 1.85 | 314.20 | 307.10 | 307.10 | View |
| Bank of Maharashtra | Banks | 7.41 | 7.16 | NA | NA | NA | 47.70 | 1.81 | 47.80 | 46.80 | 47.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 3.14 | NA | NA | NA | 630.50 | 1.55 | 635.30 | 624.75 | 625.80 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 16.44 | NA | NA | NA | 352.00 | 0.03 | 357.00 | 348.00 | 348.00 | View |
| Syndicate Bank | Banks | 4.8 | 5.8 | NA | NA | NA | 89.15 | 1.89 | 89.40 | 88.25 | 88.30 | View |
| Cash | Current Assets | NA | 7.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 2.9 | NA | NA | NA | 312.50 | 1.63 | 315.00 | 302.00 | 308.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 5.21 | NA | NA | NA | 487.00 | 0.05 | 490.00 | 483.00 | 487.75 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 72.82 |
| Current Assets | 3.08 |
| NBFC | 22.36 |
| Textiles | 0.87 |
| Transportation, Supply Chain and Logistics Services | 0.87 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Peerless Mutual Fund H.O. 3rd Floor, 1, Chowringhee Square, Kolkata Tel.-40185000 ,61779922 |
| Asset Management Company | Peerless Funds Management Co. Ltd H.O. 3rd Floor, 1, Chowringhee Square Kolkata - 700069 Tel.- 40185000 ,61779922 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com