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

Peerless MF Child Plan (QD) SET SMS ALERT

12.088
0 (0.04%)
NAV as on May-21-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-21-2013)

Period Returns (%) Rank #
1 mth 1.6 13
3 mth 1.3 11
6 mth 1.3 12
1 year 7.7 11
2 year 8.8 6
3 year - -
5 year - -

# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -0.7 - - - -
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 1.6 1.3 1.3 7.7 8.8 -- --
Category avg 2.1 1.9 3.0 8.5 4.8 2.4 2.5
Difference of Fund returns and Category returns -0.5 -0.6 -1.7 -0.8 4.0 -- --
Best of category 3.7 5.7 8.8 14.4 10.2 9.7 10.1
Worst of category 0.5 -1.9 -3.9 1.4 4.6 4.4 3.2

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) 14.78 (Mar-30-2013)
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
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 (%)
Axis Triple Advantage Fund (G) Not Ranked
628.67 0.6 0.1 11.1 -- --
Canara Robeco InDiGo Fund (G) Not Ranked
721.70 -1.9 -3.9 1.4 -- --
UTI Mahila Unit Scheme (G) Not Ranked
228.70 2.9 4.6 12.1 6.3 8.3
Kotak Multi Asset Allocation (G) Not Ranked
143.04 3.2 6.0 13.7 -- --
HDFC Childrens Gift (Sav) Not Ranked
72.35 2.2 3.8 9.6 9.3 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 4.19 28.68
TATA Realty & Infrastructure Ltd (20/01/2014) CARE A1+ 2.81 19.20
Money Market Instruments - CD 2.10 14.37
Bank of India (04/03/2014) CRISIL A1+ 2.10 14.37
Gold Goldman Sachs ETF (Gold Bees) 1.38 9.48

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 6.57 6.57 2.05
Pharmaceuticals 2.98 2.98 0.56
Engineering 2.80 2.80 0.90
Technology 2.59 4.42 1.02
Oil & Gas 2.15 2.42 0.29
Automotive 1.93 2.28 0.70

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 22.95
Others 0.00
Debt 31.23
Mutual Funds N.A
Money Market 43.05
Cash / Call 2.77

View All

Concentration

Holdings (%)
Top 5 86.10
Top 10 86.10
Sector (%)
Top 3 12.35

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