21 Jul 2017 | 7:39 PM

Peerless Equity Fund - Direct Plan-Dividend

Fund Family : Peerless Funds Management Co. Ltd. | Fund Class: Equity - MultiCap
18.0753
-0.02
(-0.10 %)
20 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    153.72
  • Volatility (Std div)
    12.52
  • Expense Ratio
    1.71
  • YTD Return
    27.52
  • Turnover Ratio
    1.50
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.75
    18.20
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.43
6.79
22.70
22.69
Category
2.39
6.53
19.62
20.89
Sensex
2.34
8.86
18.47
14.73
Nifty
2.71
8.52
18.75
16.51
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
12.14 8.05
10.90 7.23
7.75 5.14
7.45 4.94
6.15 4.08

Scheme Porfolio

Equity
98.11%
Debt
0%
Others
1.89%

Whats In And Out

Company Name No of Share Mkt Value
3,75,000 12.14
66,000 10.90
48,000 7.75
54,000 7.45
57,000 6.15

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Peerless Funds Management Co. Ltd.
Mr. Killol Pandya Mr. Amit Nigam Mr. Vikram Pamnani
Fund Manager
Registered Office
H.O. 3rd Floor 1 Chowringhee Square,
Tel : 40185000/ 022-61779922
Fax :40185010

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 23.16 1.45 22.82 22.99 16.71
Dividend 18.08 1.43 22.70 22.69 7.43
Dividend-Quarterly 15.72 1.43 14.65 9.99 0.00
Dividend-Half Yearly 15.78 -17.57 -0.35 0.00 0.00
Dividend-Annual 20.55 1.43 22.62 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
19-Jun-2016 4.00
16-Nov-2015 25.00
26-Nov-2014 10.00