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Peerless Income Plus Fund (QD) SET SMS ALERT

11.059
0.02 (0.19%)
NAV as on Jul-22-2014

Fund Family Peerless Mutual Fund

Fund Class MIP Aggressive

Holdings (Jun 30, 14)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) (ZCB) FITCH AA- 10.45 12.52
10.40% Oriental Hotels Ltd (10/01/2015) ICRA A+ 8.30 9.94
12.25% Muthoot Finance Ltd (14/09/2014) CRISIL AA- 5.86 7.02
12.00% IL&FS Transportation Networks Ltd (18/03/2019) ICRA A 5.03 6.02
11.52% India Infoline Housing Finance Ltd (26/12/2018) CRISIL AA- 5.00 5.99
9.15% Export Import Bank of India (08/03/2021) CRISIL AAA 4.88 5.84
10.07% Century Textiles & Industries Ltd (31/10/2015) CARE AA- 4.42 5.29
12.50% Religare Finvest Ltd (31/08/2016) ICRA AA- 2.00 2.39
Larsen & Toubro Ltd 1.66 1.99
ICICI Bank Ltd 1.04 1.24
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

4.79 4.53 3.14

Engineering

4.17 3.69 1.02

Pharmaceuticals

2.55 3.09 1.40

Oil & Gas

1.76 2.01 0.60

Technology

1.28 4.83 1.36

Automotive

1.27 1.93 0.60
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

19.37

Others / Unlisted

0.00

Debt

55.96

Mutual Funds

N.A

Money Market

23.36

Cash / Call

1.31

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

41.49

Top 10

58.24
Sectors
%

Top 3

11.51
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