Updated:21 May 2012 02:20:00 PM(IST)
Peerless Income Plus Fund - Growth : 11.06 (NAV as on May 17, 2012)
52 Week High : 11.15 as on May 2, 2012 | 52 Week Low : 10.38 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| More schemes of Peerless Mutual Fund |
| Peerless MF Child Plan - Growth |
| Peerless Short Term Fund - Growth |
| Peerless Equity Fund - Growth |
| Peerless Ultra Short Term Fund - Super Institutional - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.59 | 0.25 | 3.48 | 6.32 | NA | NA | 5.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.17 as on Apr - 2012 |
| P/B | 4.72 as on Apr - 2012 |
| Dividend Yield | 1.66 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 77,671.44 as on Apr - 2012 |
| Top 5 Holding (%) | 67.01 as on Apr - 2012 |
| No. of Stocks | 26 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.07 |
| Standard Deviation (?) | 0.27 |
| Sharpe (?) | -0.11 |
| Beta (?) | 0.54 |
| Treynor (?) | -0.06 |
| Sortino (?) | -0.19 |
| Correlation (?) | 0.33 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 12.79%, Debt: 19.31%, Cash: 67.89%) |
| Option | Growth |
| Inception Date | Jul 29, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Ganti Murthy, Kaushik Dani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | 305 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 32.26 | 14.64 | NA | 2.37 | NA | 271.70 | 0.22 | 278.00 | 271.35 | 272.30 | View |
| Allahabad Bank | Banks | 5.14 | 1.81 | NA | NA | NA | 147.15 | 1.90 | 148.80 | 144.50 | 145.00 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 8.39 | NA | NA | NA | 224.70 | 1.63 | 226.30 | 221.15 | 221.15 | View |
| Edelweiss Capital Ltd | NBFC | 43.87 | 13.42 | NA | 4.99 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 1.68 | NA | NA | NA | 90.10 | 1.64 | 90.50 | 88.30 | 88.30 | View |
| Axis Bank Ltd | Banks | 12.21 | 16.26 | NA | NA | NA | 964.70 | 1.61 | 967.00 | 950.15 | 951.00 | View |
| Amalgamated Bean Coffee Trading Co. | Food & Food Pro.. | NA | 13.25 | NA | 4.93 | 32 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 3.76 | NA | 1.4 | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 26.56 | 1.44 | 1,089 | 0.27 | 7.81 | 206.10 | 2.67 | 206.50 | 201.25 | 202.40 | View |
| Cash | Current Assets | NA | 1.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Angel Global Capital Pvt Ltd | NA | NA | 8.9 | NA | 2.6 | 30.31 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 9.54 | NA | 1.79 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 27.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd. | Banks | 20.72 | 7.62 | NA | 1.43 | -23.17 | 964.70 | 1.61 | 967.00 | 950.15 | 951.00 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 14.31 | NA | 4.18 | NA | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 9.2 | 25.19 | NA | NA | NA | 140.50 | 1.30 | 146.80 | 135.70 | 139.05 | View |
| TATA Capital Ltd | NBFC | NA | 7.96 | NA | 2.32 | 29.8 | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 14.59 | 23.77 | NA | 11.85 | NA | NA | NA | NA | NA | NA | |
| J K Lakshmi Cement Ltd. | Construction ma.. | 4.89 | 8.75 | NA | 2.43 | NA | NA | NA | NA | NA | NA | |
| Redington India Ltd. | Software and Co.. | 28.33 | 7.42 | NA | 2.06 | NA | 84.30 | -1.75 | 85.80 | 82.70 | 85.05 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.73 | 1.13 | 2,922 | 0.31 | -2.13 | 699.20 | 1.55 | 700.70 | 686.00 | 686.50 | View |
| Punjab National Bank | Banks | 7.97 | 4.36 | NA | NA | NA | 725.75 | 0.57 | 734.60 | 721.10 | 729.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 2.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.26 | 1.81 | NA | NA | NA | 394.20 | -0.86 | 405.00 | 390.75 | 405.00 | View |
| ITC Ltd | FMCG | 30.41 | 1.18 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 19.05 | 0.77 | 1,367 | 0.21 | 16.27 | 1518.35 | -0.66 | 1540.00 | 1498.00 | 1535.20 | View |
| HSBC InvestDirect India | NBFC | NA | 11.67 | NA | 4.34 | 5.71 | NA | NA | NA | NA | NA | |
| Muthoot Fincorp Ltd | NA | NA | 29.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other CP | NA | NA | 10.59 | NA | 3.48 | NA | NA | NA | NA | NA | NA | |
| First Leasing Company of India Ltd | NBFC | 4.57 | 8.67 | NA | 2.85 | 2.67 | 50.10 | 0.40 | 50.70 | 47.50 | 47.50 | View |
| Punjab & Sind Bank | Banks | 3.16 | 13.27 | NA | NA | NA | 63.60 | 1.44 | 63.85 | 63.00 | 63.00 | View |
| Uco Bank | Banks | 4.75 | 8.3 | NA | NA | NA | 68.85 | 3.38 | 69.15 | 66.80 | 68.00 | View |
| Other Equities | Miscellaneous | NA | 2.48 | NA | 0.92 | 1.57 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 9.53 | 12.23 | NA | 5.21 | 9.2 | 22.30 | 1.59 | 22.40 | 22.00 | 22.10 | View |
| Religare Finvest Ltd. | NBFC | NA | 27.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Leasing & Financial Services LTD | NBFC | NA | 9.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 15.23 | 8.89 | NA | 3.79 | 8.17 | 320.25 | 2.50 | 321.40 | 313.05 | 313.05 | View |
| Shree Renuka Sugars Ltd. | Sugar | 58.37 | 18.05 | NA | 7.69 | NA | 28.65 | 1.24 | 29.00 | 28.40 | 29.00 | View |
| Federal Bank Ltd | Banks | 13.16 | 4.53 | NA | 1.93 | NA | 411.30 | 2.06 | 413.80 | 403.00 | 405.95 | View |
| Karvy Stock Broking Ltd | NA | NA | 14.63 | NA | 6.24 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Housing Finance Ltd. | NA | NA | 19.67 | NA | 9.81 | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 4.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.52 | 4.29 | NA | NA | NA | 2025.00 | 4.35 | 2030.00 | 1960.00 | 1960.00 | View |
| Indian Overseas Bank | Banks | 6.31 | 20.95 | NA | NA | NA | 81.15 | 2.01 | 81.45 | 79.50 | 80.00 | View |
| Corporation Bank | Banks | 4.14 | 17.16 | NA | NA | NA | 406.00 | 0.62 | 410.00 | 404.70 | 410.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 0.81 | 6,307 | 0.4 | NA | 647.30 | 1.89 | 650.00 | 640.00 | 640.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 23.05 | 0.96 | NA | NA | NA | 1212.00 | 0.11 | 1225.00 | 1208.15 | 1211.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 0.83 | NA | NA | NA | 1192.65 | 2.71 | 1195.90 | 1162.00 | 1165.00 | View |
| Manappuram Finance Ltd. | NBFC | 9.27 | 2.36 | NA | 1.18 | NA | 24.45 | 4.04 | 25.80 | 24.05 | 24.40 | View |
| Marico Industries Ltd | FMCG | 32.03 | 0.76 | 26,221 | 0.38 | NA | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 0.95 | NA | NA | NA | 479.50 | -0.81 | 485.95 | 477.00 | 485.00 | View |
| Godrej Consumer | FMCG | 34.02 | 0.87 | NA | NA | NA | 559.85 | 0.90 | 566.00 | 552.00 | 554.95 | View |
| Muthoot Finance Ltd. | NBFC | 5.59 | 9.56 | NA | NA | NA | 129.10 | 0.16 | 132.00 | 125.20 | 130.80 | View |
| Subros Ltd | Auto & Auto Anc.. | 5.07 | 7.82 | NA | NA | NA | 29.60 | 1.02 | 30.45 | 29.00 | 30.45 | View |
| Reliance Capital Ltd. | NBFC | 29.34 | 11.68 | NA | NA | NA | 313.00 | 7.63 | 314.45 | 301.05 | 301.95 | View |
| IndusInd Bank Ltd | Banks | 19.98 | 9.05 | NA | NA | NA | 309.15 | 1.23 | 312.40 | 302.10 | 305.10 | View |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 19.74 | NA | NA | NA | 27.35 | -0.73 | 27.70 | 27.35 | 27.35 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 8.34 | NA | NA | NA | 360.00 | 1.22 | 363.00 | 354.00 | 358.00 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 0.96 | NA | NA | NA | 2355.30 | -1.16 | 2385.50 | 2345.05 | 2384.90 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.7 | 0.89 | NA | NA | NA | 657.80 | 1.12 | 666.40 | 650.00 | 654.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.67 |
| Banks | 24.24 |
| Current Assets | -0.46 |
| Electronics & Electrical Equipments | 0.05 |
| Engineering and Capital Goods | 0.77 |
| FMCG | 1.02 |
| Food & Food Processing, Beverages | 0.31 |
| HFC | 0.69 |
| NBFC | 67.01 |
| Petroleum, Gas and petrochemical products | 0.64 |
| Pharmaceuticals & Biotechnology | 0.10 |
| Power & Control equipment Manufacturer | 1.38 |
| Software and Consultancy Services | 2.58 |
| 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 |
Sudhakar madivada : Sir, How to pay online and how to see my account. my scheme is peerlss incomeplusfund-groeth send the details Thanks&Regards
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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