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11 Dec 2016 | 2:24 AM

Peerless Equity Fund-Dividend

Fund Family : Peerless Funds Management Co. Ltd. | Fund Class: Equity - LargeCap
14.5871
0.77
(0.07 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    97.87
  • Volatility (Std div)
    24.95
  • Expense Ratio
    3.00
  • YTD Return
    5.77
  • Turnover Ratio
    NA
  • Inception Date
    09 Jul 2011
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.45
    14.89
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.72
4.37
13.70
-6.74
Category
-2.38
-6.50
2.46
9.06
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
6.77 7.01
4.86 5.03
4.18 4.33
4.02 4.16
3.60 3.73

Scheme Porfolio

Equity
98.64%
Debt
0%
Others
1.36%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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
Dividend 14.59 0.72 13.70 -6.74 6.92
Growth 18.65 0.72 13.70 11.56 16.04
Dividend-Half Yearly 17.43 0.72 13.70 0.00 0.00
Dividend-Quarterly 14.78 0.72 10.46 0.00 0.00
Dividend-Annual 17.40 0.72 13.69 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
Regenerate OTP
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