Peerless Income Plus Fund (QD)
Fund Family Peerless Mutual Fund
Fund Class MIP Aggressive
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.3 | 4 |
| 3 mth | 0.8 | 19 |
| 6 mth | 3.7 | 27 |
| 1 year | 6.8 | 13 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.9 | - | - | - | - |
| 2011 | 1.1 | 1.0 | -1.5 | 0.2 | 1.0 |
| 2010 | - | - | 1.3 | -1.6 | -0.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.3 | 0.8 | 3.7 | 6.8 | -- | -- | -- |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | 0.4 | 0.2 | 0.0 | 2.3 | -- | -- | -- |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
Investment Info
Investment Objective
To generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 08, 2010 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 54.24 (Mar-31-2012) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.0.13 (Apr-30-2012) |
| Bonus | N.A. |
| Fund Manager | Mr. Ganti N. Murthy / Mr. Kaushik Dani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load: 1% if redeemed before a period of 1 year. |
Contact Details
| 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 | www.peerlessmf.co.in |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 3.8 | 5.9 | 6.8 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| JM Financial Products Pvt Ltd | CRISIL A1+ | - | 27.62 |
| Reliance Capital Ltd | CRISIL A1+ | - | 11.68 |
| Indiabulls Financial Services Ltd | CARE AA+ | - | 9.75 |
| Muthoot Finance Ltd | CRISIL AA- | - | 9.56 |
| Indiabulls Financial Services Ltd | CRISIL A1+ | - | 8.39 |
| State Bank of Bikaner & Jaipur | CRISIL A1+ | - | 8.34 |
| UCO Bank | CRISIL A1+ | - | 8.30 |
| IDBI Bank Ltd | CRISIL A1+ | - | 2.34 |
| Syndicate Bank | CRISIL A1+ | - | 1.68 |
| HCL Technologies Ltd | - | 0.95 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 2.91 | 3.55 | 0.44 |
| Technology | 2.57 | 2.72 | 0.74 |
| Engineering | 1.59 | 2.02 | 0.33 |
| Automotive | 0.88 | 1.70 | 0.48 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 7.95 |
| Others | 4.83 |
| Debt | 87.66 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.44 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 67.00 |
| Top 10 | 88.61 |
| Sector | (%) |
|---|---|
| Top 3 | 7.07 |
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