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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 | 0.7 | 51 |
| 3 mth | 2.1 | 50 |
| 6 mth | 4.1 | 53 |
| 1 year | 8.0 | 51 |
| 2 year | 7.5 | 40 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | 0.1 | -0.1 | -0.1 | - | 0.1 |
| 2010 | - | -0.1 | - | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.1 | 8.0 | 7.5 | -- | -- |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | -0.2 | -0.4 | -0.4 | 0.6 | -- | -- |
| Best of category | 1.3 | 3.1 | 5.3 | 10.5 | 9.5 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
Investment Info
Investment Objective
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 18, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 2.02 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.01 (May-14-2012) |
| Bonus | N.A. |
| Fund Manager | Malay Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.2 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.4 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Others | - | 27.23 | |
| Bank of Maharashtra | CRISIL A1+ | - | 7.16 |
| Indiabulls Housing Finance Ltd | CRISIL A1+ | - | 6.81 |
| IDBI Bank Ltd | CRISIL A1+ | - | 6.05 |
| Allahabad Bank | CRISIL A1+ | - | 5.23 |
| State Bank of Travancore | CRISIL A1+ | - | 5.21 |
| Punjab National Bank | CRISIL A1+ | - | 4.71 |
| Reliance Capital Ltd | CRISIL A1+ | - | 4.54 |
| ECL Finance Ltd | CRISIL A1+ | - | 4.39 |
| UCO Bank | CRISIL A1+ | - | 4.21 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.92 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.08 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 52.48 |
| Top 10 | 75.54 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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