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

12.879
0.02 (0.13%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.4 27
3 mth 2.2 31
6 mth 3.0 28
1 year 8.0 21
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 36 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.9 - - - -
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 1.4 2.2 3.0 8.0 -- -- --
Category avg 1.9 3.8 5.7 9.1 3.6 2.6 2.2
Difference of Fund returns and Category returns -0.5 -1.6 -2.7 -1.1 -- -- --
Best of category 5.4 11.2 13.5 20.3 16.0 11.4 13.6
Worst of category 0.8 1.0 -0.3 3.4 4.1 5.4 5.1

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) 0.10 (Dec-31-2013)
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
2,782.53 7.1 11.2 13.2 8.8 12.1
UTI CRTS 81(G) Not Ranked
335.01 4.9 7.5 12.1 10.4 13.1
Canara Robeco InDiGo Fund (G) Not Ranked
283.22 1.3 1.0 6.7 7.4 --
UTI Mahila Unit Scheme (G) Not Ranked
200.96 3.8 6.1 7.8 5.5 9.1
Kotak Multi Asset Allocation (G) Not Ranked
99.35 3.0 4.3 4.2 7.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
10.70% Indiabulls Housing Finance Ltd(08/07/2014) CARE AA+ 1.50 11.11
12.25% Muthoot Finance Ltd(14/09/2014) CRISIL AA- 1.49 11.09
8.85% IDFC Ltd.(15/01/2016) ICRA AAA 1.49 11.08
HCL Technologies Ltd 0.35 2.63
Infosys Ltd 0.31 2.27
Tata Consultancy Services Ltd 0.29 2.16
Larsen & Toubro Ltd 0.28 2.06
ICICI Bank Ltd 0.21 1.55
Lupin Ltd 0.20 1.48
ITC Ltd 0.20 1.46

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 7.06 7.06 2.59
Pharmaceuticals 4.26 4.26 1.93
Banking/Finance 3.71 7.14 3.71
Engineering 2.92 2.92 1.43
Automotive 2.03 4.19 0.76
Cons NonDurable 1.48 1.48 1.01

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 23.83
Others 0.00
Debt 33.28
Mutual Funds 13.76
Money Market 24.13
Cash / Call 5.00

View All

Concentration

Holdings (%)
Top 5 38.18
Top 10 46.89
Sector (%)
Top 3 15.03

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