Updated:21 May 2012 02:25:00 PM(IST)
Peerless Short Term Fund - Growth : 12.05 (NAV as on May 17, 2012)
52 Week High : 12.05 as on May 17, 2012 | 52 Week Low : 10.89 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | 2.66 | 5.18 | 10.62 | NA | NA | 11.23 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 86.99 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.37 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 0.37 |
| Sharpe (?) | 0.28 |
| Beta (?) | 0.05 |
| Treynor (?) | 2.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.02 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 5.68%, Cash: 94.32%) |
| Option | Growth |
| Inception Date | Aug 18, 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(%) | 0.37 |
| 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 | If redeemed bet. 0 Days to 15 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Transport Corporation of India | Transportation,.. | 8.67 | 7.88 | NA | NA | NA | 58.20 | 1.39 | 59.00 | 57.00 | 58.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 28.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 16.86 | 8.61 | NA | 2.16 | NA | 623.95 | 0.59 | 625.00 | 620.00 | 621.60 | View |
| State Bank of Mysore | Banks | 6.22 | 4.51 | NA | NA | NA | 472.75 | 1.08 | 475.00 | 463.00 | 463.00 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 32.24 | 8.53 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| HCL Infosystems Ltd | Computers - Har.. | 9.69 | 3.9 | NA | 1.99 | NA | 43.10 | 1.53 | 43.20 | 42.05 | 42.40 | View |
| Karvy Stock Broking Ltd | NA | NA | 12.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.97 | 6.88 | NA | NA | NA | 725.25 | 0.50 | 734.60 | 721.10 | 729.90 | View |
| Ericsson India Private Ltd | Telecom Service.. | NA | 8.54 | NA | 2.14 | NA | NA | NA | NA | NA | NA | |
| First Leasing Company of India Ltd | NBFC | 5.07 | 8.5 | NA | 4.96 | 0.72 | 50.00 | 0.20 | 50.70 | 47.50 | 47.50 | View |
| Angel Global Capital Pvt Ltd | NA | NA | 12.25 | NA | 7.15 | 0.87 | NA | NA | NA | NA | NA | |
| J K Lakshmi Cement Ltd. | Construction ma.. | 4.89 | 10.29 | NA | 6.03 | 1.49 | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd | NBFC | 27.28 | 8.56 | NA | 4.97 | 130.9 | NA | NA | NA | NA | NA | |
| Ericsson India Pvt. Ltd. | Telecom Service.. | NA | 8.53 | NA | 4.95 | 130.78 | NA | NA | NA | NA | NA | |
| Karvy Financial Services Ltd | NA | NA | 8.57 | NA | 5.02 | 1.55 | NA | NA | NA | NA | NA | |
| J M Financial Ltd | NBFC | 99.81 | 8.55 | NA | 5.01 | 1.46 | NA | NA | NA | NA | NA | |
| Indiabulls Securities Ltd. | NBFC | 14.19 | 8.45 | NA | 4.9 | NA | 7.90 | 4.64 | 7.90 | 7.60 | 7.70 | View |
| Dhanalakshmi Bank Ltd. | Banks | 14.59 | 6.47 | NA | 12.87 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 10.44 | 5.68 | NA | NA | NA | 224.70 | 1.63 | 226.30 | 221.15 | 221.15 | View |
| Shree Renuka Sugars Ltd. | Sugar | 14.05 | 8.53 | NA | 4.98 | NA | 28.60 | 1.06 | 29.00 | 28.40 | 29.00 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 8.51 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| Amalgamated Bean Coffee Trading Co. | Food & Food Pro.. | NA | 14.47 | NA | 7.39 | 1.1 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 11.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 7.89 | NA | NA | NA | 68.70 | 3.15 | 69.15 | 66.80 | 68.00 | View |
| Muthoot Fincorp Ltd | NA | NA | 9.85 | NA | 4.97 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.74 | NA | 0.89 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HSBC InvestDirect India | NBFC | NA | 14.32 | NA | 7.31 | 1.19 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd. | Banks | 9.25 | 9.61 | NA | 4.91 | NA | 22.35 | 1.82 | 22.40 | 22.00 | 22.10 | View |
| Other CP | NA | NA | 11.63 | NA | 5.86 | NA | NA | NA | NA | NA | NA | |
| Future Value Retail Limited | NA | NA | 10.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.26 | 5.73 | NA | NA | NA | 394.10 | -0.88 | 405.00 | 390.75 | 405.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.92 | 18.73 | NA | NA | NA | 57.50 | 1.95 | 57.90 | 56.00 | 56.00 | View |
| Edelweiss Capital Ltd | NBFC | 43.87 | 14.67 | NA | 7.49 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.73 | 13.49 | NA | 6.89 | NA | 63.60 | 1.44 | 63.85 | 63.00 | 63.00 | View |
| South Indian Bank Ltd | Banks | 8.21 | 12.3 | NA | NA | NA | 22.35 | 1.82 | 22.40 | 22.00 | 22.10 | View |
| State Bank of India | Banks | 18.52 | 27.41 | NA | NA | NA | 2024.00 | 4.30 | 2030.00 | 1960.00 | 1960.00 | View |
| Bank of Maharashtra | Banks | 8.05 | 5.48 | NA | NA | NA | 48.60 | 1.78 | 48.95 | 47.60 | 48.40 | View |
| Yes Bank | Banks | 15.23 | 27.85 | NA | 0.09 | NA | 320.70 | 2.64 | 321.40 | 313.05 | 313.05 | View |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 19.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.14 | 17.58 | NA | NA | NA | 406.30 | 0.69 | 410.00 | 404.70 | 410.00 | View |
| Indian Overseas Bank | Banks | 6.31 | 12.44 | NA | NA | NA | 81.00 | 1.82 | 81.45 | 79.50 | 80.00 | View |
| IndusInd Bank Ltd | Banks | 19.45 | 3.32 | NA | NA | NA | 308.55 | 1.03 | 312.40 | 302.10 | 305.10 | View |
| Indiabulls Housing Finance Ltd. | NA | NA | 14.83 | NA | 29.5 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.43 | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 6.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 12.68 | NA | NA | NA | 312.80 | 7.57 | 314.45 | 301.05 | 301.95 | View |
| Allahabad Bank | Banks | 5.14 | 4.3 | NA | NA | NA | 147.15 | 1.90 | 148.80 | 144.50 | 145.00 | View |
| Federal Bank Ltd | Banks | 10.44 | 10.73 | NA | NA | NA | 412.00 | 2.23 | 413.80 | 403.00 | 405.95 | View |
| Triveni Engineering & Industries Ltd. | Sugar | 20.77 | 8.56 | NA | NA | NA | 19.30 | 0.00 | 20.50 | 19.25 | 20.00 | |
| Axis Bank Ltd | Banks | 12.21 | 5.85 | NA | NA | NA | 965.90 | 1.74 | 967.00 | 950.15 | 951.00 | View |
| Central Bank of India | Banks | 4.02 | 24.58 | NA | 48.92 | NA | 75.75 | 1.20 | 76.35 | 75.05 | 75.05 | View |
| Ratnakar Bank Ltd | NA | NA | 12.4 | NA | 24.67 | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 6.92 | 12.07 | NA | NA | NA | 24.40 | 3.83 | 25.80 | 24.05 | 24.40 | View |
| Electrosteel Castings Ltd | Steel and Ferro.. | 4.93 | 18.94 | NA | NA | NA | 18.90 | -0.26 | 19.25 | 18.35 | 18.35 | View |
| Subros Ltd | Auto & Auto Anc.. | 5.07 | 4.53 | NA | NA | NA | 29.60 | 1.02 | 30.45 | 29.00 | 30.45 | View |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 7.4 | NA | NA | NA | 27.30 | -0.91 | 27.70 | 27.30 | 27.35 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 15 | NA | NA | NA | 219.90 | 1.71 | 221.50 | 216.10 | 216.10 | View |
| Future Capital Holdings Ltd | NBFC | 9.2 | 7.99 | NA | NA | NA | 140.55 | 1.33 | 146.80 | 135.70 | 139.05 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 90.92 | 11.45 | NA | NA | NA | 32.60 | 1.72 | 33.80 | 32.55 | 33.80 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 5.17 | NA | NA | NA | 360.00 | 1.22 | 363.00 | 354.00 | 358.00 | View |
| Syndicate Bank | Banks | 4.8 | 4.78 | NA | NA | NA | 90.15 | 1.69 | 90.50 | 88.30 | 88.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 38.01 |
| Current Assets | -6.25 |
| NBFC | 60.36 |
| Transportation, Supply Chain and Logistics Services | 7.88 |
| 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