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Peerless Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
1,302.00
 Total Schemes : 8
Asset as on 31 Mar 15
Categories and No. of Schemes
Short Term Income Funds  :1
Monthly Income Plans - Short Term  :1
Liquid Funds  :1
Income Funds  :1
Others  :4

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Equity Fund (G)07 Sep 1116.225518.6414.1454.13

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless 3 In 1 Fund (G)11 Mar 1114.268310.658.9612.52

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Flexible Income Fund (G)16 Aug 1211.75496.605.9942.89

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Liquid Fund (G)17 Feb 101,400.00005.356.67485.29

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
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 1014.911011.118.6381.79

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Peerless Short Term Fund (G)17 Aug 1015.70958.919.9390.21

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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