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Peerless MF Child Plan (QD) SET SMS ALERT

13.225
0 (0.00%)
NAV as on Jul-21-2014
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-21-2014)

Period Returns (%) Rank #
1 mth 1.3 22
3 mth 3.5 28
6 mth 5.0 30
1 year 8.4 30
2 year 7.6 14
3 year 8.6 7
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 0.7 4.2 - - -
2013 -0.7 0.6 0.9 2.7 4.4
2012 3.6 1.7 3.1 1.6 10.7
2011 - 1.7 5.0 0.9 7.6

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 1.3 3.5 5.0 8.4 7.6 8.6 --
Category avg 1.3 6.3 9.8 14.5 5.1 3.0 2.2
Difference of Fund returns and Category returns 0.0 -2.8 -4.8 -6.1 2.5 5.6 --
Best of category 2.9 18.8 29.9 40.0 23.9 14.4 13.6
Worst of category 0.2 -0.5 0.5 4.0 2.3 6.5 5.7

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) 12.87 (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 9.7 16.4 23.6 11.8 11.8
Axis Triple Advantage Fund (G) Not Ranked
601.34 6.2 9.6 14.7 9.6 --
UTI Mahila Unit Scheme (G) Not Ranked
195.34 7.8 11.9 17.3 7.7 8.7
HDFC Debt-Cancer Cure 2014-100% -DP Not Ranked
110.71 2.6 0.0 -- -- --
Canara Robeco InDiGo Fund (G) Not Ranked
163.61 -0.4 0.9 5.2 6.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Religare Enterprises Ltd (28/03/2018) (ZCB) FITCH AA- 1.86 14.43
10.70% Indiabulls Housing Finance Ltd (08/07/2014) CARE AA+ 1.50 11.61
12.25% Muthoot Finance Ltd (14/09/2014) CRISIL AA- 1.50 11.59
Larsen & Toubro Ltd 0.35 2.69
Lupin Ltd 0.19 1.45
Godrej Consumer Products Ltd 0.17 1.30
HDFC Bank Ltd 0.16 1.23
Dr. Reddys Laboratories Ltd 0.15 1.19
Glenmark Pharmaceuticals Ltd 0.15 1.18
ITC Ltd 0.15 1.14

Full Portfolio

Sector Allocation (May 31, 14)

Sector %

1-Year

HighLow

Engineering 5.36 5.36 1.43
Pharmaceuticals 4.41 4.81 1.93
Banking/Finance 4.03 6.93 3.52
Automotive 2.35 4.19 0.76
Oil & Gas 2.26 2.61 0.59
Technology 2.10 7.06 2.10

View All Sectors

Asset Allocation (%)(May 31, 14)

Equity 25.65
Others 0.00
Debt 37.63
Mutual Funds 10.80
Money Market 15.47
Cash / Call 10.45

View All

Concentration

Holdings (%)
Top 5 41.77
Top 10 47.81
Sector (%)
Top 3 13.80

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