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Updated:27 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1437.15 [ +0.09% ]TCS 2342.85 [ -0.80% ]

Home » Peerless Mutual Fund » Tax Saving (ELSS)
» Peerless Long Term Advantage Fund (G)

Peerless Long Term Advantage Fund (G) : 13.2 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Peerless Mutual Fund
Peerless Equity Fund (Div-Y)
Peerless Equity Fund (Div-Q)
Peerless Income Plus Fund (Div-Q)
Peerless Equity Fund (Div-H)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.067.3524.5624.33NANA20.61








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 9, 2015
Face Value 0
Fund Size (Rs.Crore) 27.33
Fund Manager Amit Nigam
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
Hind Unilever , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Banks NA 7.19 12,000.00 1.96 NA 1667.65 -0.66 1695.00 1656.25 1689.00
ITC Consumer Non Du.. NA 6.16 54,000.00 1.68 NA 312.35 0.43 316.50 311.00 311.75
ICICI Bank Banks NA 4.66 39,000.00 1.27 NA 288.30 -1.22 293.10 283.45 293.00
eClerx Services Software NA 3.15 6,600.00 0.86 NA 1317.65 0.63 1327.70 1295.00 1295.00
Kotak Mah. Bank Banks NA 3.18 9,000.00 0.87 NA NA NA NA NA NA
Mahanagar Gas Gas NA 3.18 9,000.00 0.87 NA 960.75 -2.01 984.55 950.05 983.20
Motherson Sumi Auto Ancillarie.. NA 3.46 21,000.00 0.95 NA 470.05 1.69 471.45 457.40 466.40
P I Inds. Pesticides NA 3.3 11,000.00 0.9 NA NA NA NA NA NA
S A I L Ferrous Metals NA 2.51 120,000.00 0.69 NA NA NA NA NA NA
Engineers India Construction Pr.. NA 3.47 60,000.00 0.95 NA 154.35 -0.58 155.95 153.10 155.10
IndusInd Bank Banks NA 3.25 6,000.00 0.89 NA 1486.00 -0.36 1502.00 1485.00 1495.00
Sundram Fasten. Auto Ancillarie.. NA 2.53 18,000.00 0.69 NA NA NA NA NA NA
AIA Engg. Industrial Prod.. NA 2.59 4,800.00 0.71 NA NA NA NA NA NA
Berger Paints Consumer Non Du.. NA 2.29 24,811.00 0.62 NA 241.55 -1.57 247.00 240.15 247.00
Amara Raja Batt. Auto Ancillarie.. NA 2.4 7,500.00 0.66 NA NA NA NA NA NA
Jyothy Lab. Consumer Non Du.. NA 2.49 18,600.00 0.68 NA NA NA NA NA NA
Eicher Motors Auto NA 2.5 240.00 0.68 NA 26612.90 -2.04 27350.00 26555.00 27279.90
Nestle India Consumer Non Du.. NA 1.82 750.00 0.5 NA 6599.85 -0.60 6663.00 6530.00 6651.00
Indraprastha Gas Gas NA 2.36 6,000.00 0.64 NA 1048.00 -1.87 1069.50 1045.60 1062.50
Colgate-Palm. Consumer Non Du.. NA 2.23 6,000.00 0.61 NA NA NA NA NA NA
Bajaj Auto Auto NA 1.39 1,337.00 0.38 NA 2779.30 -1.59 2829.15 2761.00 2828.45
TTK Prestige Consumer Durabl.. NA 2.39 998.00 0.65 NA 6733.00 0.37 6798.00 6633.05 6690.00
V-Guard Inds. Industrial Capi.. NA 1 15,000.00 0.27 NA NA NA NA NA NA
Asian Paints Consumer Non Du.. NA 2.15 5,100.00 0.59 NA 1134.15 -1.69 1168.35 1130.00 1157.00
Supreme Inds. Industrial Prod.. NA 2.14 5,100.00 0.59 NA NA NA NA NA NA
The Ramco Cement Cement NA 2.38 9,000.00 0.65 NA 682.50 -0.18 689.10 665.70 680.10
Titan Company Consumer Durabl.. NA 2.5 14,400.00 0.68 NA 518.15 0.94 520.20 506.50 510.10
Repco Home Fin Finance NA 2.17 7,602.00 0.59 NA 830.00 -1.54 852.00 823.00 852.00
Pidilite Inds. Chemicals NA 2.11 7,500.00 0.58 NA NA NA NA NA NA
Britannia Inds. Consumer Non Du.. NA 2.91 2,250.00 0.79 NA NA NA NA NA NA
Havells India Consumer Durabl.. NA 1.85 10,138.00 0.49 NA 470.10 1.38 474.20 453.00 464.00
Sundaram Finance Finance NA 1.73 3,000.00 0.47 NA 1553.40 -1.41 1593.95 1549.00 1593.95
UltraTech Cem. Cement NA 1.84 1,200.00 0.5 NA NA NA NA NA NA
Oracle Fin.Serv. Software NA 1.55 1,200.00 0.42 NA NA NA NA NA NA
NMDC Minerals/Mining.. NA 1.21 30,000.00 0.33 NA 104.05 -3.03 107.80 102.80 107.80
Net CA & Others NA NA 3.71 0.00 1.01 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 4.1 10,500.00 1.12 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar H.O. 3rd Floor, Chowringhee Square, Kolkata - 700069., 033 - 40185000/022 - 61779922., 033 - 40185010., connect@peerlessmf.co.in, www.peerlessmf.co.in


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