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Peerless Income Plus Fund (QD) SET SMS ALERT

11.189
0.01 (0.07%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family Peerless Mutual Fund

Fund Class MIP Aggressive

Forms
Holdings (Jul 31, 14)
Debt Rating Value
(Rs cr)
Assets %
Religare Enterprises Ltd (28/03/2018) (ZCB) FITCH AA- 10.78 12.69
10.40% Oriental Hotels Ltd (10/01/2015) ICRA A+ 8.50 10.01
12.25% Muthoot Finance Ltd (14/09/2014) CRISIL AA- 6.00 7.06
12.00% IL&FS Transportation Networks Ltd (18/03/2019) ICRA A 5.12 6.03
11.52% India Infoline Housing Finance Ltd (26/12/2018) CRISIL AA- 5.12 6.02
10.70% Dewan Housing Finance Corporation Ltd (03/06/2016) CARE AA+ 5.01 5.90
9.15% Export Import Bank of India (08/03/2021) CRISIL AAA 4.97 5.85
10.07% Century Textiles & Industries Ltd (31/10/2015) CARE AA- 4.52 5.32
12.50% Religare Finvest Ltd (31/08/2016) ICRA AA- 2.04 2.40
Larsen & Toubro Ltd 1.50 1.77
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

4.83 4.83 3.14

Engineering

3.68 4.17 1.02

Pharmaceuticals

2.17 3.09 1.40

Oil & Gas

1.65 2.01 0.60

Automotive

1.62 1.93 0.60

Technology

1.36 4.83 1.28
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

18.87

Others / Unlisted

0.00

Debt

62.23

Mutual Funds

N.A

Money Market

17.17

Cash / Call

1.73

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

41.81

Top 10

63.05
Sectors
%

Top 3

10.68
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