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SET SMS ALERT Fund Family Peerless Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.7 | 18 |
| 3 mth | 3.1 | 23 |
| 6 mth | 5.0 | 27 |
| 1 year | 11.5 | 29 |
| 2 year | 9.1 | 15 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.8 | - | - | - | - |
| 2012 | 2.4 | 0.1 | 1.4 | 0.5 | 2.9 |
| 2011 | 0.6 | -0.4 | 0.2 | 0.1 | 0.8 |
| 2010 | - | - | 0.1 | 0.1 | 0.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.7 | 3.1 | 5.0 | 11.5 | 9.1 | -- | -- |
| Category avg | 1.6 | 2.7 | 4.8 | 12.1 | 6.6 | 4.7 | 4.0 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | 0.2 | -0.6 | 2.5 | -- | -- |
| Best of category | 5.2 | 6.2 | 9.8 | 17.5 | 11.5 | 9.3 | 12.8 |
| Worst of category | 0.1 | -1.4 | 0.5 | 6.7 | 5.4 | 4.5 | 4.5 |
Investment Objective
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a arginal exposure to equity and equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 08, 2010 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 71.31 (Mar-30-2013) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.0.06 (Apr-26-2013) |
| Bonus | N.A. |
| Fund Manager | Mr. Ganti N. Murthy / Mr. Kaushik Dani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load: 1% if redeemed before a period of 1 year. |
| Regd. Office | H.O. 3rd Floor, 1, Chowringhee Square, Kolkata, 700069 |
|---|---|
| Tel. No. | 033-40185000 / 022 - 61779922 |
| Fax No. | 033-40185010 |
| connect@peerlessmf.co.in | |
| Website | http://www.peerlessmf.co.in |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.3 | 6.3 | 13.1 | 8.6 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.4 | 6.7 | 13.6 | 9.3 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 3.7 | 5.3 | 13.5 | 8.1 | 8.8 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 3.9 | 6.3 | 13.8 | 9.1 | 8.8 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.7 | 5.8 | 12.0 | 8.7 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Religare Enterprises Ltd (28/03/2018) | FITCH AA- | 8.62 | 11.69 |
| 12.25% Muthoot Finance Ltd (13/09/2014) | CRISIL AA- | 5.64 | 7.65 |
| 12.00% IL&FS Transportation Networks Ltd (18/03/2019) | ICRA A | 5.11 | 6.93 |
| 8.82% Rural Electrification Corporation Ltd (12/04/2023) | CRISIL AAA | 5.09 | 6.91 |
| 9.40% IDBI Bank Ltd (26/12/2022) | CRISIL AA | 5.07 | 6.88 |
| 8.85% Infrastructure Development Finance Company Ltd (15/01/2016) | ICRA AAA | 5.03 | 6.82 |
| 10.40% Oriental Hotels Ltd (10/01/2015) | ICRA AA- | 2.01 | 2.72 |
| Larsen & Toubro Ltd | 1.32 | 1.79 | |
| ICICI Bank Ltd | 1.21 | 1.64 | |
| Glenmark Pharmaceuticals Ltd | 1.15 | 1.56 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.80 | 4.80 | 1.56 |
| Pharmaceuticals | 2.61 | 2.61 | 1.44 |
| Engineering | 2.22 | 2.22 | 0.86 |
| Technology | 2.02 | 3.49 | 1.10 |
| Automotive | 1.74 | 2.19 | 0.67 |
| Oil & Gas | 1.66 | 1.76 | 0.21 |
| Equity | 18.44 |
| Others | 0.00 |
| Debt | 50.94 |
| Mutual Funds | N.A |
| Money Market | 28.91 |
| Cash / Call | 1.71 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.06 |
| Top 10 | 54.59 |
| Sector | (%) |
|---|---|
| Top 3 | 9.63 |
Peerless Income Plus Fund declares dividend
Apr 25, 2013 at 16:48 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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