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21 August 2017

Fund Profile

Incorporated on Apr 09 , 2009
Total assets under management  (Rs Cr)  955.44 (Jun 30 , 2017)
Type  Indian Private
Address:  H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No.  033 - 40185000/022 - 61779922.
Fax:  033 - 40185010.
E-mail:  connect@peerlessmf.co.in
Website  www.peerlessmf.co.in
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Peerless 3 In 1 Fund (G) Bond Funds 23.51 31-Jul-2017 16.68 18-Aug-2017 Killol Pandya
Peerless 3 In 1 Fund - Direct (G) Bond Funds 23.51 31-Jul-2017 17.66 18-Aug-2017 Killol Pandya
Peerless Equity Fund (G) Equity - Diversified 128.77 31-Jul-2017 21.75 18-Aug-2017 Amit Nigam
Peerless Equity Fund - Direct (G) Equity - Diversified 128.77 31-Jul-2017 23.07 18-Aug-2017 Amit Nigam
Peerless Fixed Maturity Plan - Sr.8 - Direct (G) Bond Funds 0.00 NA NA NA Malay Shah
Peerless Fixed Maturity Plan - Sr.8 - Regular (G) Bond Funds 0.00 NA NA NA Malay Shah
Peerless Flexible Income Fund (G) Bond Funds 22.63 31-Jul-2017 14.08 18-Aug-2017 Killol Pandya
Peerless Flexible Income Fund - Direct (G) Bond Funds 22.63 31-Jul-2017 14.78 18-Aug-2017 Killol Pandya
Peerless Income Plus Fund (G) Bond Funds 79.01 31-Jul-2017 17.81 18-Aug-2017 Killol Pandya
Peerless Income Plus Fund - Direct (G) Bond Funds 79.01 31-Jul-2017 19.01 18-Aug-2017 Killol Pandya
Toll Free number: 1800-425-5501 / 1800-103-5501
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