SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Oriented Hybrid Speciality Funds > Peerless Mutual Fund > Peerless MF Child Plan - Direct Plan (QD)

Peerless MF Child Plan - Direct Plan (QD) SET SMS ALERT

13.335
0.04 (0.31%)
NAV as on Jul-25-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 1.1 27
3 mth 3.5 27
6 mth 6.4 29
1 year 10.1 28
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 39 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.9 4.5 - - -
2013 -0.9 0.9 1.1 3.0 5.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 3.5 6.4 10.1 -- -- --
Category avg 1.2 6.0 10.5 15.0 5.0 3.0 2.1
Difference of Fund returns and Category returns -0.1 -2.5 -4.1 -4.9 -- -- --
Best of category 3.4 18.0 33.0 39.8 23.5 14.6 13.5
Worst of category -0.2 -1.3 -0.2 3.7 2.0 6.3 5.7

Investment Info

Investment Objective

The Scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, equity & equity related Instruments and Gold Exchange Traded Funds. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.14 (Jun-30-2014)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus N.A.
Fund Manager Malay Shah, 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 1 year from the date of allotment.

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 http://www.peerlessmf.co.in

Peer Comparison

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Balanced Not Ranked
3,009.92 10.1 18.2 25.6 12.0 11.5
Axis Triple Advantage Fund (G) Not Ranked
601.34 5.7 10.8 15.6 9.6 --
UTI Mahila Unit Scheme (G) Not Ranked
195.34 8.1 13.5 18.7 7.9 8.4
HDFC Debt-Cancer Cure 2014-100% -DP Not Ranked
110.71 2.8 0.0 -- -- --
Canara Robeco InDiGo Fund (G) Not Ranked
163.61 -1.1 0.3 5.1 6.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Religare Enterprises Ltd (28/03/2018) (ZCB) FITCH AA- 0.02 14.57
10.70% Indiabulls Housing Finance Ltd (08/07/2014) CARE AA+ 0.02 11.57
12.25% Muthoot Finance Ltd (14/09/2014) CRISIL AA- 0.01 7.71
Larsen & Toubro Ltd 0.00 2.95
HDFC Bank Ltd 0.00 1.27
CESC Ltd 0.00 1.25
Coal India Ltd 0.00 1.19
Havells India Ltd 0.00 1.13
Indraprastha Gas Ltd 0.00 1.11
ICICI Bank Ltd 0.00 1.09

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 6.20 6.20 1.43
Banking/Finance 6.13 6.93 3.52
Pharmaceuticals 2.93 4.81 1.93
Oil & Gas 2.71 2.71 0.59
Automotive 2.39 4.19 0.76
Technology 1.84 7.06 1.84

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 28.79
Others 0.00
Debt 33.85
Mutual Funds 10.25
Money Market 23.09
Cash / Call 4.02

View All

Concentration

Holdings (%)
Top 5 38.07
Top 10 43.84
Sector (%)
Top 3 15.26

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.