26 Jul 2017 | 9:04 AM

Peerless Equity Fund-Dividend-Half Yearly

Fund Family : Peerless Funds Management Co. Ltd. | Fund Class: Equity - MultiCap
14.1016
-0.04
(-0.31 %)
25 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    153.72
  • Volatility (Std div)
    32.04
  • Expense Ratio
    3.00
  • YTD Return
    -7.21
  • Turnover Ratio
    1.50
  • Inception Date
    11 Feb 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.54
    19.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-24.94
-23.28
-13.62
-17.22
Category
4.38
5.45
17.13
20.06
Sensex
4.10
7.63
16.31
14.71
Nifty
4.76
7.07
15.83
15.39
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
15.83 0.00

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
Dividend 17.14 2.79 18.29 20.28 5.88
Growth 21.92 2.79 18.29 20.29 14.91
Dividend-Half Yearly 14.10 -24.94 -13.62 -17.22 0.00
Dividend-Quarterly 15.90 2.79 12.10 10.12 0.00
Dividend-Annual 18.68 2.79 18.28 9.86 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
27-Jun-2017 50.00
26-Oct-2016 10.00