Updated:22 May 2012 02:14:00 PM(IST)
Peerless MF Child Plan - Growth : 11.21 (NAV as on May 18, 2012)
52 Week High : 11.29 as on May 2, 2012 | 52 Week Low : 10.16 as on May 23, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.42 | -0.04 | 2.54 | 10.65 | NA | NA | 10.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.49 as on Apr - 2012 |
| P/B | 4.89 as on Apr - 2012 |
| Dividend Yield | 1.64 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 82,586.87 as on Apr - 2012 |
| Top 5 Holding (%) | 74.61 as on Apr - 2012 |
| No. of Stocks | 23 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 0.55 |
| Sharpe (?) | 0.25 |
| Beta (?) | 0.06 |
| Treynor (?) | 2.31 |
| Sortino (?) | 0.58 |
| Correlation (?) | 0.04 |
| Fama (?) | 0.11 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 14.22%, Debt: 24.34%, Cash: 61.44%) |
| Option | Growth |
| Inception Date | Apr 5, 2011 |
| 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(%) | 2.25 |
| Portfolio Turnover Ratio(%) | 251 |
| 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 |
| Benchmark Mutual Fund | Mutual Funds | NA | 20.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 15.71 | NA | NA | NA | 67.30 | -0.96 | 69.45 | 66.70 | 68.55 | View |
| CBLO | Current Assets | NA | 9.28 | NA | 0.82 | NA | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd | NBFC | 19.76 | 9 | NA | 0.79 | NA | 139.70 | 0.14 | 143.15 | 139.30 | 140.50 | View |
| Amalgamated Bean Coffee Trading Co. | Food & Food Pro.. | NA | 8.95 | NA | 0.79 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.16 | 8.41 | NA | NA | NA | 63.05 | -0.47 | 64.30 | 63.00 | 63.75 | View |
| Religare Finvest Ltd. | NBFC | NA | 8.56 | NA | 0.97 | 23.73 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 15.23 | 11.05 | NA | 1.26 | 439.19 | 322.30 | -0.03 | 328.05 | 319.30 | 326.25 | View |
| Other Equities | Miscellaneous | NA | 2.56 | NA | 0.23 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 11.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Karvy Stock Broking Ltd | NA | NA | 18.76 | NA | 2.13 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.54 | 25.3 | NA | NA | NA | 405.55 | -0.09 | 410.00 | 405.10 | 406.00 | View |
| South Indian Bank Ltd | Banks | 9.53 | 2.57 | NA | 0.29 | NA | 22.05 | -0.45 | 22.40 | 22.00 | 22.40 | View |
| State Bank of India | Banks | 19.03 | 1.04 | 514 | 0.12 | 119.48 | 1980.70 | -1.43 | 2040.00 | 1971.80 | 2035.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.56 | 0.82 | 645 | 0.1 | NA | 1510.00 | -0.49 | 1537.00 | 1503.50 | 1521.00 | View |
| Punjab National Bank | Banks | 6.75 | 4.04 | NA | NA | NA | 725.90 | 0.90 | 731.90 | 722.00 | 726.90 | View |
| Indiabulls Housing Finance Ltd. | NA | NA | 2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 30.41 | 1.05 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 0.99 | NA | NA | NA | 1219.55 | 0.86 | 1229.20 | 1213.00 | 1221.00 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 1.09 | NA | NA | NA | 2345.00 | 0.19 | 2368.05 | 2336.00 | 2355.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 1.14 | NA | NA | NA | 1168.85 | -1.96 | 1210.00 | 1166.00 | 1206.30 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 0.77 | 1,456 | 0.09 | NA | 643.75 | 0.39 | 653.45 | 637.20 | 647.80 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.7 | 0.94 | NA | NA | NA | 650.00 | 0.40 | 667.00 | 645.05 | 666.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 18.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goldman Sachs Mutual Fund | Mutual Funds | NA | 7.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.67 | 4.84 | NA | NA | NA | 48.30 | -0.21 | 48.95 | 48.15 | 48.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 2.42 | NA | NA | NA | 221.95 | 1.14 | 226.90 | 220.00 | 222.00 | View |
| Dhanalakshmi Bank Ltd. | Banks | 14.59 | 24.32 | NA | 2.95 | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 9.27 | 24.12 | NA | 2.93 | NA | 23.75 | -1.45 | 24.80 | 23.55 | 24.80 | View |
| Canara Bank Ltd. | Banks | 6.26 | 15.4 | NA | NA | NA | 395.85 | 1.09 | 402.00 | 394.40 | 395.65 | View |
| Allahabad Bank | Banks | 4.58 | 19.89 | NA | NA | NA | 145.00 | -0.89 | 148.60 | 144.20 | 147.00 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 12.07 | NA | NA | NA | 219.80 | -0.99 | 224.80 | 219.40 | 223.10 | View |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 0.99 | NA | NA | NA | 485.05 | 1.17 | 485.85 | 479.15 | 482.10 | View |
| Muthoot Finance Ltd. | NBFC | 5.59 | 12.27 | NA | NA | NA | 129.05 | -0.27 | 131.70 | 128.10 | 131.70 | View |
| Bank of India | Banks | 9.14 | 2.33 | NA | NA | NA | 314.45 | -1.12 | 323.60 | 313.05 | 319.15 | View |
| Godrej Consumer | FMCG | 33.34 | 0.94 | NA | NA | NA | 564.00 | 1.69 | 574.15 | 556.30 | 558.95 | View |
| IndusInd Bank Ltd | Banks | 19.45 | 1.56 | NA | NA | NA | 305.30 | -0.86 | 311.05 | 303.30 | 311.05 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.57 | 1 | NA | NA | NA | 696.60 | 0.16 | 704.60 | 692.05 | 704.60 | View |
| Axis Bank Ltd | Banks | 11.88 | 1 | NA | NA | NA | 970.00 | 0.70 | 983.00 | 962.15 | 979.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 3.92 | NA | NA | NA | 358.10 | -0.95 | 364.50 | 357.00 | 363.00 | View |
| Syndicate Bank | Banks | 4.8 | 15.8 | NA | NA | NA | 88.25 | -0.56 | 90.35 | 87.80 | 90.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.66 |
| Banks | 39.18 |
| Current Assets | -0.36 |
| Engineering and Capital Goods | 1.14 |
| FMCG | 1.02 |
| Food & Food Processing, Beverages | 0.56 |
| HFC | 0.80 |
| Mutual Funds | 7.60 |
| NBFC | 43.10 |
| Petroleum, Gas and petrochemical products | 0.93 |
| Power & Control equipment Manufacturer | 1.44 |
| Software and Consultancy Services | 2.92 |
| 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.
©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