Peerless MF Child Plan (QD)
Fund Family Peerless Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
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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 | 6 |
| 3 mth | 0.1 | 11 |
| 6 mth | 2.6 | 8 |
| 1 year | 10.0 | 2 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 13 Debt Oriented Hybrid Speciality Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.6 | - | - | - | - |
| 2011 | - | 1.7 | 5.0 | 0.9 | 7.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.3 | 0.1 | 2.6 | 10.0 | -- | -- | -- |
| Category avg | -0.2 | 1.0 | 3.1 | 5.5 | 2.3 | 3.1 | 2.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.9 | -0.5 | 4.5 | -- | -- | -- |
| Best of category | 0.8 | 2.9 | 7.7 | 14.0 | 9.3 | 12.1 | 10.7 |
| Worst of category | -1.2 | -0.6 | 2.4 | 1.5 | 3.8 | 7.3 | 7.3 |
Investment Info
Investment Objective
To generate long term capital appreciation through a portfolio of fixed income securities,equity & equity related instruments and Gold Exchange Traded Funds.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 25, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 12.68 (Mar-31-2012) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. |
| 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
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Multi Asset Allocation (G) | Not Ranked |
302.30 | 0.9 | 3.4 | 7.0 | -- | -- |
| Tata SIP Fund Series 3 (36 M) (G) | Not Ranked |
8.41 | 1.1 | 3.4 | -- | -- | -- |
| Fidelity I C P - Savings Fund (G) | Not Ranked |
2.13 | 1.7 | 3.6 | 7.5 | -- | -- |
| Tata Retirement Sav. - Conservative | Not Ranked |
1.83 | -0.2 | 2.8 | -- | -- | -- |
| Axis Triple Advantage Fund (G) | Not Ranked |
310.34 | 0.1 | 2.4 | 8.1 | -- | -- |
| * 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+ | - | 18.76 |
| Syndicate Bank | CRISIL A1+ | - | 15.80 |
| UCO Bank | CRISIL A1+ | - | 15.71 |
| Muthoot Finance Ltd | CRISIL AA- | - | 12.27 |
| Indiabulls Financial Services Ltd | CARE AA+ | - | 12.07 |
| State Bank of Bikaner & Jaipur | CRISIL A1+ | - | 3.92 |
| Larsen & Toubro Ltd | - | 1.14 | |
| HCL Technologies Ltd | - | 0.99 | |
| Tata Consultancy Services Ltd | - | 0.99 | |
| Mahindra & Mahindra Ltd | - | 0.96 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 2.93 | 2.93 | 0.78 |
| Banking/Finance | 2.38 | 4.08 | 0.79 |
| Engineering | 2.01 | 2.48 | 0.44 |
| Automotive | 0.96 | 2.12 | 0.62 |
| Oil & Gas | 0.93 | 1.00 | 0.40 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 9.21 |
| Others | 5.02 |
| Debt | 78.53 |
| Mutual Funds | 7.60 |
| Money Market | 0.00 |
| Cash / Call | -0.36 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 74.61 |
| Top 10 | 82.61 |
| Sector | (%) |
|---|---|
| Top 3 | 7.32 |
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