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Peerless Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
985.24
 Total Schemes : 10
Asset as on 31 Mar 16
Categories and No. of Schemes
Equity - Diversified  :2
Short Term Income Funds  :1
Monthly Income Plans - Short Term  :1
Income Funds  :1
Others  :5

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Equity Fund (G)07 Sep 1116.37734.1511.32100.97
Peerless Midcap Fund (G)16 Nov 1510.3607----3.6135.49

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Long Term Advantage Fund (G)09 Nov 1510.0552----0.5513.70

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless 3 In 1 Fund (G)11 Mar 1115.15237.318.5227.07

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Flexible Income Fund (G)16 Aug 1212.57567.296.3621.61

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Liquid Fund (G)17 Feb 101,400.0000------------
Peerless Ultra Short Term Fund (G)17 Feb 101,447.8284------------
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 1015.73566.568.1872.17

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Short Term Fund (G)17 Aug 1016.83917.789.5572.59

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

Upcoming Dividends

06 May 16 Kotak Nifty ETF11.00

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