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Peerless Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
927.40
 Total Schemes : 10
Asset as on 30 Jun 16
Categories and No. of Schemes
Equity - Diversified  :2
Ultra Short Term Funds  :1
Short Term Income Funds  :1
Monthly Income Plans - Short Term  :1
Others  :5

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Equity Fund (G)07 Sep 1118.21846.3813.23109.24
Peerless Midcap Fund (G)16 Nov 1511.4278----14.2856.02

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Long Term Advantage Fund (G)09 Nov 1511.0912----10.9116.30

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless 3 In 1 Fund (G)11 Mar 1115.67019.588.8320.74

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Flexible Income Fund (G)16 Aug 1212.95129.656.7821.52

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Liquid Fund - Regular (G)17 Feb 101,702.20268.118.62253.04

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Fixed Maturity Plan - Sr.8 - Regular (G)24 Feb 14----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Income Plus Fund (G)09 Jun 1016.36347.798.5673.64

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Short Term Fund (G)17 Aug 1017.14087.659.5073.57

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Ultra Short Term Fund - Regular (G)17 Feb 101,698.28977.728.5895.94

Mutual Fund Details

Peerless Funds Management Company Ltd
Registered Address
H.O. 3rd Floor,
Chowringhee Square,
Kolkata - 700069.
Ph. no.: 033 - 40185000/022 - 61779922.
Fax no.: 033 - 40185010.
E-mail: connect@peerlessmf.co.in
URL: www.peerlessmf.co.in

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