12 Dec 2017 | 5:55 PM

Peerless Income Plus Fund-Dividend-Monthly

Fund Family : Essel Finance AMC Limited | Fund Class: Hybrid - Debt-oriented Conservative
10.3835
0
(0.03 %)
11 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    75.35
  • Volatility (Std div)
    2.44
  • Expense Ratio
    2.55
  • YTD Return
    -1.78
  • Turnover Ratio
    NA
  • Inception Date
    06 Sep 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.35
    10.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.57
-2.12
-2.76
-2.45
Category
0.26
1.61
3.64
8.54
Sensex
0.59
4.22
6.86
25.32
Nifty
-1.33
0.83
4.91
22.71
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
19.49%
Debt
47.33%
Others
33.18%

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
Essel Finance AMC Limited
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-Monthly 10.38 -0.57 -2.76 -2.45 -1.48
Dividend-Quarterly 11.28 0.18 -0.30 0.23 -0.15
Growth 17.97 0.18 1.73 6.76 7.51

Dividend History

Dividend date Dividend ( Rs/unit )
27-Oct-2017 0.57
29-Sep-2017 0.57
24-Aug-2017 35.86
28-Jul-2017 0.58
29-Jun-2017 0.58