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Fund Details

Total Asset Size (Rs cr):

4,874.52
	Total Schemes : 9

Asset as on 31 Mar 13

Categories and No. of Schemes

Ultra Short Term Funds :	1
Short Term Income Funds :	1
Monthly Income Plans - Short Term :	1
Liquid Funds :	1
Others :	5

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Peerless Equity Fund (G)
	Peerless Income Plus Fund (G)
	Peerless Short Term Fund (G)
	Peerless Ultra Short Term Fund (G)
	Peerless MF Child Plan (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Peerless Liquid Fund (G)
	Peerless Ultra Short Term Fund (G)
	Peerless Short Term Fund (G)
	Peerless Fixed Maturity Plan - Sr.1 - Regular (G)
	Peerless Income Plus Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Peerless Equity Fund (G)	07 Sep 11	11.7292	25.40	10.14	28.79

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Peerless Fixed Maturity Plan - Sr.1 - Regular (G)	25 Mar 13	10.1925	----	1.81	81.00

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Peerless MF Child Plan (G)	11 Mar 11	12.0493	7.38	9.13	14.61

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Peerless Flexible Income Fund (G)	16 Aug 12	10.8904	----	8.79	22.42

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Peerless Liquid Fund (G)	17 Feb 10	12.4688	6.95	7.01	2,160.84

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Peerless Fixed Maturity Plan - Sr.2 - Regular (G)	25 Mar 13	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Peerless Income Plus Fund (G)	09 Jun 10	12.3567	11.65	7.80	73.72

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Peerless Short Term Fund (G)	17 Aug 10	13.2972	10.21	10.86	126.66

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Peerless Ultra Short Term Fund (G)	17 Feb 10	12.7711	8.21	7.80	1,028.82

Mutual Fund Details

Peerless Funds Management Company Ltd

Registered Address

H.O. 3rd Floor,
Chowringhee Square,
Kolkata - 700069.

Ph. no.	: 033 - 40185000/022 - 61779922.
Fax no.	: 033 - 40185010.
E-mail	: connect@peerlessmf.co.in
URL	: www.peerlessmf.co.in

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%)	0.50
28 May 13	Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)	0.50
29 May 13	Morgan Stanley Gilt Fund (Div-Q)	0.25
29 May 13	Morgan Stanley Active Bond Fund (Div-Q)	0.50

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