20 Feb 2017 | 9:48 PM

Peerless Equity Fund-Dividend-Annual

Fund Family : Peerless Funds Management Co. Ltd. | Fund Class: Equity - LargeCap
16.4063
0.11
(0.69 %)
17 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    95.04
  • Volatility (Std div)
    19.30
  • Expense Ratio
    3.40
  • YTD Return
    11.62
  • Turnover Ratio
    NA
  • Inception Date
    11 Feb 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.64
    17.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
7.21
12.66
-4.22
18.07
Category
4.72
8.45
2.63
24.35
Sensex
5.24
9.28
2.34
22.58
Nifty
5.73
9.89
2.96
24.91
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
6.81 7.35
4.84 5.22
4.18 4.51
3.94 4.25
3.90 4.21

Scheme Porfolio

Equity
97.49%
Debt
0%
Others
2.51%

Whats In And Out

Company Name No of Share Mkt Value
54,000 6.51
49,511 5.00
1,68,088 4.29
33,000 3.03
1,23,000 2.97

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 15.06 7.21 4.87 29.07 8.22
Growth 19.25 7.21 4.87 29.08 17.44
Dividend-Half Yearly 16.96 7.21 -1.17 21.64 0.00
Dividend-Quarterly 14.74 7.21 1.31 5.71 0.00
Dividend-Annual 16.41 7.21 -4.22 18.07 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
26-Oct-2016 15.00