Peerless Liquid Fund - Super Institutional Plan (WD) NAV | Peerless Mutual Fund | Peerless Liquid Fund

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Relatively Weak performance in the category

The scheme is ranked 5 in Liquid Super Institutional category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	3
3 mth	2.5	2
6 mth	5.0	1
1 year	9.8	1
2 year	8.8	1
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 22 Liquid Super Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	-0.1	0.1	-0.1	-	-
2010	-	-	-	-	0.1

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Liquid Super Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	5.0	9.8	8.8	--	--
Category avg	0.8	2.5	4.9	9.2	7.1	5.7	4.8
Difference of Fund returns and Category returns	0.0	0.0	0.1	0.6	1.7	--	--
Best of category	0.8	2.5	5.0	9.8	8.8	7.3	7.6
Worst of category	0.6	2.0	4.4	8.7	-12.6	-7.7	-1.9

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)	2,723.03 (Mar-31-2012)
Minimum Investment	Rs.100000
Last Dividend	Rs.0.02 (Apr-23-2012)
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
Email	connect@peerlessmf.co.in
Website	www.peerlessmf.co.in

Peer Comparison

Liquid Super Institutional	Crisil Rank	Assets (Rs.cr)
Liquid Super Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Liquid-Inst Premium (G)	Rank 5	4,485.02	2.5	4.9	9.7	7.1	7.5
ING Liquid - Super Inst (G)	Rank 3	313.54	2.5	4.8	9.6	7.0	7.5
Fidelity Cash Fund - SIP (G)	Not Ranked	144.50	2.5	4.8	9.5	6.8	7.3
HSBC Cash Fund -Inst Plus (G)	Not Ranked	188.38	2.2	4.4	8.7	-7.7	-1.9
JM High Liquidity - SIP (G)	Rank 2	3,199.63	2.5	5.0	9.8	7.1	7.4
* 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

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

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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

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Concentration

Holdings	(%)
Top 5	52.48
Top 10	75.54

Sector	(%)
Top 3	N.A.

News & Videos

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Sep 07, 2011 at 17:34 | Source: PTI