Updated:17 May 2012 10:18:00 AM(IST)
Peerless Ultra Short Term Fund - Retail - Growth : 11.78 (NAV as on May 15, 2012)
52 Week High : 11.78 as on May 15, 2012 | 52 Week Low : 10.79 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 (%) | 0.72 | 2.14 | 4.43 | 9.2 | NA | NA | 7.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 49.46 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.48 |
| Beta (?) | 1.01 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 8.72%, Cash: 91.28%) |
| Option | Growth |
| Inception Date | Feb 19, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Ganti Murthy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.7 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| UTV Software Communication Ltd. | Media and Enter.. | 35.46 | 12.27 | NA | 50.1 | NA | 1083.45 | 0.00 | 1084.80 | 1082.10 | 1083.00 | View |
| Indiabulls Securities Ltd | NBFC | 11.06 | 6.26 | NA | 27 | 327.4 | 7.60 | 3.40 | 7.60 | 7.10 | 7.10 | View |
| Canara Bank Ltd | Banks | 5.54 | 6.83 | NA | 40.6 | 62.86 | 401.50 | 1.66 | 403.80 | 397.10 | 397.10 | View |
| Shree Cement Ltd | Construction ma.. | 8.03 | 7.34 | NA | 30 | NA | 2636.55 | -0.07 | 2688.00 | 2636.50 | 2688.00 | View |
| Magma Shrachi Finance Ltd | NBFC | 12.79 | 6.12 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 17.08 | 4.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 10.6 | NA | 43.88 | 83.12 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 7.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 15.5 | 6.11 | NA | 24.96 | NA | 488.65 | 1.97 | 496.60 | 477.00 | 480.10 | View |
| First Leasing Company of India Ltd | NBFC | 5.07 | 4.23 | NA | 17.51 | 84.22 | 50.80 | 1.60 | 50.80 | 50.80 | 50.80 | View |
| CBLO | Current Assets | NA | 0.17 | NA | 0.29 | -46.11 | NA | NA | NA | NA | NA | |
| ICICI BANK Ltd. | Banks | 26.79 | 10.23 | NA | 24.49 | 0.48 | 804.50 | 1.27 | 805.00 | 797.15 | 797.90 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 7.31 | NA | NA | NA | 219.90 | 1.08 | 221.85 | 219.35 | 219.35 | View |
| Hero Cycles | Green Transport.. | NA | 5.97 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 7.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 2.97 | NA | 4.98 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.21 | NA | -0.35 | -110.37 | NA | NA | NA | NA | NA | |
| Rei Agro Ltd. | Food & Food Pro.. | 8.84 | 8.41 | NA | 50 | NA | 8.95 | 1.13 | 9.25 | 8.80 | 9.25 | View |
| Punjab National Bank | Banks | 7.97 | 14.72 | NA | NA | NA | 718.85 | 1.34 | 720.00 | 713.85 | 716.00 | View |
| Muthoot Fincorp Ltd | NA | NA | 5.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 18.37 | 4.21 | NA | 25 | NA | 82.70 | -2.13 | 86.00 | 82.20 | 84.00 | View |
| Central Bank of India | Banks | 5.5 | 7.05 | NA | NA | NA | 75.95 | 1.54 | 76.90 | 75.00 | 75.05 | View |
| Canara Bank Ltd. | Banks | 5.77 | 10.49 | NA | NA | NA | 401.50 | 1.66 | 403.80 | 397.10 | 397.10 | View |
| Welspun Corp Ltd | Steel and Ferro.. | 8.82 | 4.85 | NA | 40 | NA | 120.30 | 1.78 | 120.90 | 118.05 | 119.45 | View |
| Simplex Infrastructures Ltd. | Construction an.. | 19.88 | 3.64 | NA | 30 | NA | 210.00 | 4.17 | 215.75 | 210.00 | 215.75 | View |
| ING Vysya Bank Ltd. | Banks | 18.16 | 10.26 | NA | 24.56 | -1.75 | 340.10 | 1.04 | 344.50 | 337.15 | 337.15 | View |
| Oriental Bank of Commerce Ltd. | Banks | 8.57 | 5.57 | NA | 24.04 | -0.03 | 216.35 | 0.98 | 218.00 | 215.30 | 216.60 | View |
| Corporation Bank | Banks | 4.14 | 14.63 | NA | NA | NA | 411.40 | 0.80 | 416.00 | 408.00 | 408.00 | View |
| Amalgamated Bean Coffee Trading Co. | Food & Food Pro.. | NA | 12.26 | NA | 20.79 | -10.54 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 11.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indiabulls Securities Ltd. | NBFC | 13.21 | 2.64 | NA | 6.32 | -85.96 | 7.60 | 3.40 | 7.60 | 7.10 | 7.10 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 11.59 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 3.92 | NA | NA | NA | 353.00 | 0.31 | 357.00 | 348.00 | 348.00 | View |
| Allahabad Bank | Banks | 4.82 | 4.06 | NA | NA | NA | 146.25 | 1.04 | 147.15 | 145.35 | 145.70 | View |
| Syndicate Bank | Banks | 4.87 | 4.88 | NA | NA | NA | 89.10 | 1.83 | 89.40 | 88.25 | 88.30 | View |
| Angel Global Capital Pvt Ltd | NA | NA | 6.35 | NA | 26.29 | 84.11 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 32.26 | 3.84 | NA | 12.69 | NA | 272.60 | 1.93 | 274.20 | 268.50 | 269.00 | View |
| Uco Bank | Banks | 4.75 | 6.85 | NA | NA | NA | 66.20 | 1.38 | 67.50 | 65.50 | 67.50 | View |
| Andhra Bank | Banks | 7.58 | 5.33 | NA | 23.78 | NA | 106.70 | 1.76 | 106.75 | 105.00 | 105.25 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 5.62 | NA | 9.7 | -59.51 | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 14.59 | 5.06 | NA | 39.5 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 24.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 10.8 | 7.27 | NA | NA | NA | 136.45 | 0.40 | 136.70 | 135.00 | 135.45 | View |
| J M Financial Ltd | NBFC | 99.81 | 4.21 | NA | 17.43 | 84.25 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 3.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Redington India Ltd. | Software and Co.. | 28.33 | 12.83 | NA | 21.86 | NA | 87.60 | 0.17 | 88.40 | 86.30 | 87.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.91 | 9.46 | NA | NA | NA | 385.50 | 0.06 | 389.00 | 384.00 | 385.25 | View |
| Karvy Financial Services Ltd | NA | NA | 6.44 | NA | 10.97 | 25.6 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.14 | 19.48 | NA | 33.04 | NA | 56.20 | 1.63 | 56.40 | 55.00 | 55.05 | View |
| Religare Finvest Ltd. | NBFC | NA | 14.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 6.26 | NA | NA | NA | 63.45 | 1.04 | 63.60 | 62.10 | 63.00 | View |
| Other CP | NA | NA | 10.51 | NA | 18.13 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 16.74 | 6.41 | NA | NA | NA | 305.45 | 1.68 | 360.45 | 301.05 | 301.05 | View |
| HSBC InvestDirect India | NBFC | NA | 15.01 | NA | 12.73 | 3.77 | NA | NA | NA | NA | NA | |
| Subros Ltd | Auto & Auto Anc.. | 7.24 | 5.61 | NA | 9.68 | NA | 30.00 | -2.28 | 32.00 | 29.65 | 32.00 | View |
| HCL Infosystems Ltd | Computers - Har.. | 9.69 | 14.08 | NA | 11.94 | 23.35 | 42.75 | 0.12 | 43.05 | 42.50 | 42.90 | View |
| South Indian Bank Ltd. | Banks | 9.25 | 11.57 | NA | 9.81 | NA | 22.10 | 2.31 | 22.20 | 21.70 | 21.70 | View |
| GOI | Sovereign | NA | 5.84 | NA | 4.95 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 43.87 | 1.47 | NA | 1.25 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 6.6 | NA | NA | NA | 295.80 | 2.64 | 297.35 | 290.55 | 290.55 | View |
| Indian Overseas Bank | Banks | 7.29 | 5.12 | NA | NA | NA | 79.40 | 1.40 | 79.65 | 78.70 | 78.70 | View |
| Karvy Stock Broking Ltd | NA | NA | 20.92 | NA | 12.12 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.16 | 13.24 | NA | 7.67 | NA | 408.00 | 0.00 | 412.00 | 406.00 | 406.05 | View |
| Bank of Baroda | Banks | 5.69 | 6.8 | NA | 53.14 | NA | 651.55 | 1.64 | 656.15 | 640.05 | 640.05 | View |
| Shree Renuka Sugars Ltd. | Sugar | 32.28 | 6.27 | NA | NA | NA | 28.95 | 2.12 | 29.10 | 28.50 | 28.80 | View |
| SICOM Ltd. | NBFC | NA | 4.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.36 | 6.02 | NA | NA | NA | 983.05 | 1.20 | 987.90 | 978.00 | 979.40 | View |
| Manappuram Finance Ltd. | NBFC | 5.05 | 5.5 | NA | NA | NA | 24.45 | 2.30 | 24.80 | 24.00 | 24.00 | View |
| Indiabulls Housing Finance Ltd. | NA | NA | 15.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.45 | 6.77 | NA | 52.9 | NA | 53.25 | 1.04 | 53.85 | 52.90 | 52.90 | View |
| State Bank Of Travancore Ltd | Banks | 4.88 | 10.66 | NA | NA | NA | 487.00 | 0.05 | 490.00 | 483.00 | 487.75 | View |
| Muthoot Finance Ltd. | NBFC | 12.53 | 11.71 | NA | NA | NA | 131.80 | 0.53 | 133.35 | 131.10 | 133.35 | View |
| Industrial Finance Corporation of India Ltd | FI | 2.38 | 4.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 13.46 | NA | NA | NA | 216.35 | 0.98 | 218.00 | 215.30 | 216.60 | View |
| McNally Bharat Engineering Corporation | Engineering and.. | 6.59 | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.89 | 7.38 | NA | NA | NA | 312.45 | 1.61 | 315.00 | 302.00 | 308.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.65 |
| Banks | 43.69 |
| Current Assets | -12.10 |
| FI | 3.67 |
| NBFC | 59.64 |
| Transportation, Supply Chain and Logistics Services | 1.46 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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
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