“ you have to dream before your dreams can come …...factsheet july - 2015 our factsheet this...

FACTSHEETJULY - 2015

Our Factsheet this month celebrates the life of the 11th President of India, Dr. A.P.J. Abdul Kalam. Dr. Kalam was born in a middle-class family in Rameswaram, Tamil Nadu on October 15, 1931. After studying Aerospace Engineering at the Madras Institute of Technology, he joined the Defense Research and Development Organisation (DRDO) as a scientist in 1960. He served the country as part of the DRDO and the Indian Space Research Organisation (ISRO) for 4 decades. His leadership of the country's space and missile program earned him the popular title of "Missile Man of India". Through this time he won various awards, the most notable of which are Padma Bhushan, Padma Vibhushan and Bharat Ratna conferred by the Government of India. He was elected as the 11th President of India on July 25, 2002 and quickly became the country's most loved and respected President. He passed away on July 27, 2015 doing what he loved best, teaching students.

THE MISSILE MAN OF INDIA

“ You have to dream before your dreams can come true.” - APJ Abdul Kalam

Avul Pakir Jainulabdeen Abdul Kalam15 October 1931 - 27 July 2015

Image Source : www.indiatoday.in

Please refer to page no 10 for statutory details 11

Fixed Income Market Commentary for the month of July 2015

Equity Market Commentary for the month of July 2015

Domestic Markets

After flat returns in June, July returns were positive for the large capitalized indices; with Sensex being up by 1.2% and NSE-50 Index up by 1.96%. The broader indices delivered better returns with BSE Mid Cap index up by 5.55% and BSE Small Cap index up by 6.82%.

Among BSE sector indices Information and Technology posted largest positive returns. IT index with 5.96% returns stood at the top of the table while metals sector lost the most, down by 7.14%.

For the month, Rupee depreciated by almost 0.76% and closed at 64.13 against US dollar.

Domestic Macro Data

In the month of May, IIP expanded by 2.7% - lower than growth in April of 3.4% (revised down from 4.1%). Capital goods expanded by 1.8%, basic goods rose by 6.4%. Mining grew by 2.8% (against -0.3% in April). Electricity growth was 6% compared to negative 0.5% in April.

India WPI inflation in June came in at -2.4%, same as that of last month, marking eighth straight month of negative print. Agricultural inflation slipped below 2% YoY compared to 1.7% YoY in May, with cereal inflation remaining negative for 2 consecutive months. Core WPI posted another negative print of -0.9% indicating weak demand. CPI, for June came in at 5.4% versus 5% in May. The food inflation increased ~50bps compared to last month; core CPI was marginally higher by 30bps.

India’s trade deficit for June came in at contained level of USD 11 billion, similar to levels seen in last 3 months. Non-oil exports continued to contract though the pace of contraction has subsided slightly. Exports at USD 22.3 billion were down by 20% YoY. Imports at USD 33.1 billion were similar to May levels. Oil bill remains benign and continues to contract on YoY basis. Further, there is moderation in gold imports as well to USD 2 billion from its near peak of USD 5 billion in March 2015.

Indian cabinet approved amendments to the GST bill to compensate states for revenue loss of 5 years on introduction of the uniform nationwide indirect tax regime.

Global Markets

Resolution of the debt problems in Greece and fall in Chinese indices dominated news during the month. Greece finally accepted the further tighter austerity conditions of lenders. Shanghai composite index lost 14.3% during the month forcing the government to impose ban on sale of large number of securities.

In the USA Federal Reserve officials said that they felt the economy had overcome a first-quarter slowdown and was “expanding moderately” despite a downturn in the energy sector and headwinds from overseas.

Outlook

The previous month we had written at length about the progress of monsoons as we understand that though only ~18% of our GDP comes from agriculture but about two-thirds of the population resides in rural areas. The monsoons therefore play an important role in our economy – as any fall in incomes in rural India hurts a much larger base of population which in turn hurts consumption of other products and services.

The monsoon tracked 6% below normal over the 1st June – 2nd August period, on a season-to-date basis, which indicates more like a normal progress of monsoons. The month of July witnesses bulk of sowing and we have seen that the total area under cultivation has increased by 8.8% YoY as of 31st July– led by pulses (21.0% YoY) and coarse cereals (18.3% YoY).

To us the relevance of this data point is that the pressure on inflation data would be lesser and thus the central bank would have leeway to go ahead with interest rate cuts later in the year.

The continued fall in the global commodity markets helps the case for Indian markets, as the country remains net buyer of most commodities – especially for our energy needs (crude oil and coal) – giving the government elbow room in terms of softer fiscal deficit and thus an ability to invest for growth.

We believe stock markets trading at 16 -17x one year forward earnings seem to offer a good opportunity for investors to create long term wealth.

Amit Nigam Head - Equities Source - Reuters, Bloomberg, RBI, Internal

LiquidityLiquidity remained comfortable during the month of July and witnessed weighted average overnight rates reasonably below repo rate, going forward it will continue to be steady as RBI is expected to use different monetary policy tools to maintain liquidity at an adequate level. The central bank has been very active in managing the short term liquidity and will ensure that the overnight rates remain close to the repo rate.

InflationCPI data flashed 5.40% for June-15 compared to 5.01% in May-15. The data was higher than market expectation and further CPI inflation is expected to remain in 4.50-5.00% range for the next two months due to base effects. Supply side reforms, falling crude oil prices and better than anticipated monsoon will help the economy to contain inflation in the coming months. However core CPI inflation number is crucial to keep an eye on.Meanwhile, WPI inflation came in at -2.40% for June-15 compared to -2.36% for May-15, broadly in line with market estimate.Interest ratesWith the Monetary policy slated to be announced on 4th August 2015, the RBI is

expected to maintain status quo given the below average monsoons in July which is expected to weaken further, due to the strengthening of El nino thereby causing concerns to achieve the 6% CPI inflation target by January 2016. Further, the RBI would want to observe the developments in the global markets and particularly the probable rate hike in the US in this calendar year before taking any stance on the policy. We do not expect the governor to make any statement which the markets may deem to be “hawkish”. While the series rate cuts announced so far may take a couple of quarters to materialize, the economy seems to be moving as per RBI’s projections. RBIs stance going forward will be data dependent and somewhat on FEDs action in September.US FOMC policy meeting had no impact on the markets with the FED chair remarking that only “some” further progress needed for September rate hike. The upcoming set of US data in the next two months are crucial for FED to take any policy action.

Vikram Pamnani Fund Manager - Fixed Income Source – Reuters, Bloomberg, RBI, Internal

Portfolio Holdings % of Net Assets RatingCertificate of Deposits 51.22

Axis Bank Ltd 7.74 CRISIL A1+

Bank of India 6.22 CRISIL A1+

Corporation Bank 7.74 CRISIL A1+

Dena Bank 7.76 CRISIL A1+

IDBI Bank Ltd 6.22 CRISIL A1+

Punjab & Sind Bank 7.77 ICRA A1+

UCO Bank 7.77 CRISIL A1+

Commercial Papers 40.11

RHC Holding Pvt Ltd 7.74 ICRA A1+

Bilt Graphic Paper Products Ltd 7.73 FITCH A1+

Reliance Infrastructure Ltd 6.15 FITCH A1+

Ballarpur Industries Ltd 6.14 FITCH A1+

Larsen & Toubro Ltd 3.10 CRISIL A1+

Housing Development Finance Corporation Ltd 3.09 ICRA A1+

Religare Comtrade Ltd. 3.08 ICRA A1+

Kotak Mahindra Prime Ltd 1.54 CRISIL A1+

Sundaram Finance Ltd 1.54 ICRA A1+CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 8.67

Total 100.00

Period

Peerless Liquid Fund -

Regular Growth Option

CRISIL Liquid Fund

Index

1 Year Govt. T-Bill

June 30, 14 to June 30, 15 8.81% 8.77% 8.54%

June 28, 13 to June 30, 14 9.78% 9.63% 5.89%

June 29, 12 to June 28, 13 9.10% 8.12% 8.17%

Since Inception CAGR % 8.72% 8.18% 6.61%

Current Value of investment if Rs 10000/- was invested on Inception date (in Rupees)

15,662.56 15,246.84 14,096.24

Past performance may or may not be sustained in futureReturns are compounded annualized. The performance of the dividend plan for the investor would be net of dividend distribution tax, as applicable. The returns are calculated for Growth Option.

2

Portfolio as on July 31, 2015

(as on July 31, 2015)

Scheme Performance as on June 30, 2015

Fund Facts ObjectiveTo provide high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market & debt securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns.Inception Date Fund Size19th February 2010 ` 416.72 Crs (AAUM as on Qtr ending June, 2015)Asset Allocation Pattern Scheme FeaturesMoney Market Instruments: 60% to 100% Exit Load : NIL Debt Instruments: 0% to 40% Minimum Amount: ` 1,000/-, ` 1/-Fund ManagerMr. Vikram Pamnani: Total experience 6 years, managing this fund from April, 2015

Dividend History (Monthly)

Scheme / Plan Record Date

Net Dividend (`per unit) Cum Dividend Nav (in `)

Individual/HUF Corporate

Peerless Liquid Fund - Direct Plan - Monthly Dividend 31-Jul-15 5.64212766 - 1009.4553

Peerless Liquid Fund - Regular Plan - Monthly Dividend 31-Jul-15 5.59985827 - 1009.0138

Peerless Liquid Fund - Direct Plan - Monthly Dividend 26-Jun-15 4.55196581 - 1007.5214

Peerless Liquid Fund - Regular Plan - Monthly Dividend 26-Jun-15 4.42629787 - 1007.3882

Peerless Liquid Fund - Direct Plan - Monthly Dividend 29-May-15 5.16611684 - 1009.0034

Peerless Liquid Fund - Regular Plan - Monthly Dividend 29-May-15 5.62083026 - 1009.0417

Rating Profile % WeightageCRISIL A1+/ICRA A1+/CARE A1+ 91.33

CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent

8.67

Maturity Profile % WeightageBelow or equal to 91 days 91.33


8.67

Scheme Performance vis-a-vis Benchmark (%)

Asset Allocation

51.22%40.11%

8.67%Certificate of DepositsCommercial PaperCBLO (including TBill held as collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

As on July 31, 2015 Average Maturity (Yrs) .............................................................................. 0.08Modified Duration (Yrs) .............................................................................. 0.07

Please refer to page no 10 for statutory details

Please refer to page no. 8 for tax on dividend distributionPlease refer to page no. 11 for RiskometerFace Value changed from Rs.10/- to Rs.1000/- with effect from 21st September 2014.

Peerless Liquid Fund - Regular Plan - Growth

CRISIL Liquid Fund Index1 Year Govt. T-Bill

June 30, 2014 to June 30, 2015

June 28, 2013 to June 30, 2014

June 29, 2012 to June 28, 2013

Since Inception - CAGR (%)

9.10

8.12 8.178.72

8.18

6.61

9.78 9.63

5.89

8.81 8.778.54

Net Assets Value (NAV) as on July 31, 2015 (in `) Plan / Option Regular Plan Direct Plan

Growth 1576.9710 1579.4918Daily Dividend 1001.2900 1001.2900Weekly Dividend 1001.3513 1002.8021Monthly Dividend 1009.0138 1009.4553



(as on July 31, 2015)

PeriodPeerless Ultra Short Term Fund - Regular

Growth Option

CRISIL Liquid Fund

Index

1 Year Govt. T-Bill

June 30, 14 to June 30, 15 8.66% 8.77% 8.54%

June 28, 13 to June 30, 14 8.78% 9.63% 5.89%

June 29, 12 to June 28, 13 9.79% 8.12% 8.17%



15,683.35 15,246.84 14,096.24

Past performance may or may not be sustained in futureReturns are compounded annualized. The performance of the dividend plan for the investor would be net of dividend distribution tax, as applicable. The returns are calculated for Growth Option.


Rating Profile % WeightageCRISIL A1+/ICRA A1+ 76.14ICRA AA+/CARE AA-/CRISIL A 14.97CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 8.89

Maturity Profile % WeightageBelow 1 Year 91.11CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 8.89

As on July 31, 2015 Average Maturity (Yrs) ............................................................................. 0.38Modified Duration (Yrs) ............................................................................. 0.37

Please refer to page no. 8 for tax on dividend distributionPlease refer to page no. 11 for RiskometerFace Value changed from Rs. 10/- to Rs.1000/- with effect from 22nd September 2014.

ObjectiveTo provide optimal returns & liquidity to the investors by investing primarily in a mix of money market & short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety & liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.Inception Date Fund Size19th February, 2010 ` 151.42 Crs (AAUM as on Qtr ending June, 2015)Asset Allocation Pattern Scheme FeaturesMoney Market Instruments: 70% to 100% Exit Load : NIL Debt Instruments: 0% to 30% Minimum Amount: ` 1,000 /-, ` 1/-Fund ManagerMr. Vikram Pamnani: Total experience 6 years, managing this fund from April, 2015

Fund Facts


Net Dividend (`per unit)

Cum Dividend Nav (in `)


Peerless Ultra Short Term Fund - Direct Plan - Monthly Dividend 31-Jul-15 4.92137847

4.56218182 1022.2269

Peerless Ultra Short Term Fund - Regular Plan - Monthly Dividend 31-Jul-15 4.87932172 - 1013.5696

Peerless Ultra Short Term Fund - Direct Plan - Monthly Dividend 26-Jun-15 4.91526433

4.55356227 1021.0669

Peerless Ultra Short Term Fund - Regular Plan - Monthly Dividend 26-Jun-15 4.87538644 - 1012.7580

Peerless Ultra Short Term Fund - Direct Plan - Monthly Dividend 29-May-15 4.91698489

4.55557936 1021.5152

Peerless Ultra Short Term Fund - Regular Plan - Monthly Dividend 29-May-15 4.87876744 - 1013.4893


Asset AllocationCertificate of Deposits

Commercial Papers

Non ConvertibleDebentures/ Floating RateNotes/ Bonds

25.23%

8.89%

14.97%

50.91%

CBLO (including TBill held as collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

Scheme Performance vis-a-vis Benchmark (%)

Portfolio Holdings % of Net Assets RatingCertificate of Deposits 50.91Indian Bank 18.50 CRISIL A1+Canara Bank 14.27 CRISIL A1+Corporation Bank 10.69 CRISIL A1+IDBI Bank Ltd 3.73 CRISIL A1+Bank of India 3.72 CRISIL A1+Commercial Papers 25.23Adani Ports and Special Economic Zone Ltd 10.43 ICRA A1+Export Import Bank of India 3.72 ICRA A1+SREI Equipment Finance Ltd 3.71 ICRA A1+Reliance Infrastructure Ltd 3.69 FITCH A1+Ballarpur Industries Ltd 3.68 FITCH A1+Non Convertible Debentures/ Floating Rate Notes/ Bonds 14.97

Sundaram Finance Ltd 7.48 ICRA AA+Jyothy Laboratories Ltd 3.75 CARE AA-Reliance Infrastructure Ltd 3.74 CRISIL ACBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 8.89

Total 100.00

Peerless Ultra Short Term Fund-Regular Plan-Growth

CRISIL Liquid Fund Index1 Year Govt. T-Bill

June 30, 2014 to June 30, 2015

8.66 8.778.54

June 28, 2013 to June 30, 2014

8.789.63

5.89

June 29, 2012 to June 28, 2013

9.79

8.12 8.17


8.758.18 6.61


Growth 1578.8037 1595.8962

Daily Dividend 1005.4600 1006.6500Weekly Dividend 1004.2816 1005.0208Monthly Dividend 1013.5696 1022.2269


PeriodPeerless

Short Term Fund - Regular Growth Option

CRISIL Short Term Debt Index

1 Year Govt. T-Bill

June 30, 14 to June 30, 15 8.71% 9.56% 8.54%

June 28, 13 to June 30, 14 8.40% 8.76% 5.89%

June 29, 12 to June 28, 13 10.03% 9.30% 8.17%



15,817.10 14,925.90 13,999.77

Past performance may or may not be sustained in futureReturns are absolute. The performance of the dividend plan for the investor would be net of dividend distribution tax, as applicable. The returns are calculated for Regular Plan- Growth Option.

Please refer to page no. 8 for tax on dividend distributionPlease refer to page no. 11 for Riskometer


Fund FactsObjectiveTo generate income & capital appreciation by investing in a diversified protfolio of debt and money market securities. However, there can be no assurance that the in-vestment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Inception Date Fund Size18th August, 2010 ` 93.22 Crs (AAUM as on Qtr ending June, 2015)Asset Allocation Pattern Scheme FeaturesMoney Market Instruments: 25% to 100% Exit Load : NILDebt Instruments: 0% to 75% Minimum Amount - ` 1000/-, ` 1/- Fund ManagerMr. Vikram Pamnani: Total experience 6 years, managing this fund from April, 2015





Peerless Short Term Fund - Direct Monthly Dividend 10-Jul-15 0.05322636 0.04931745 11.0601

Peerless Short Term Fund - Monthly Dividend 10-Jul-15 0.05229207 0.04844905 10.8693

Peerless Short Term Fund - Direct Monthly Dividend 10-Jun-15 0.05319505 0.04929069 11.0511

Peerless Short Term Fund - Monthly Dividend 10-Jun-15 0.05232825 0.04848225 10.8685

Peerless Short Term Fund - Direct Monthly Dividend 11-May-15 0.05309648 0.04918829 11.0284

Peerless Short Term Fund - Monthly Dividend 11-May-15 0.05223556 0.04839252 10.8506

Dividend History (Quarterly)




Peerless Short Term Fund - Direct Quarterly Dividend 5-May-15 0.15886963 0 11.1394

Peerless Short Term Fund - Quarterly Dividend 5-May-15 0.15167537 0.14052447 10.9099

Peerless Short Term Fund - Direct Quarterly Dividend 22-Jan-15 0.15969246 - 11.1140

Peerless Short Term Fund - Quarterly Dividend 22-Jan-15 0.15243139 0.14135969 10.8871

Peerless Short Term Fund - Direct Quarterly Dividend 21-Oct-14 0.25404742 - 11.1869

Peerless Short Term Fund - Quarterly Dividend 21-Oct-14 0.25405231 0.23559960 10.9921

Rating Profile % WeightageCRISIL A1+/CRISIL AAA/CARE AAA 76.36CARE AA+/CARE AA- 13.69CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent

9.95

Maturity Profile % WeightageBelow 1 year 43.30

Above 1 Year 46.75


9.95

As on July 31, 2015 Average Maturity (Yrs) ............................................................................. 1.20 Modified Duration (Yrs) ............................................................................. 1.08

Asset Allocation

Certificate Deposits

Commercial Papers

Non ConvertibleDebentures/floating RateNotes/Bonds

58.01%

21.62%

10.42%

9.95%


Scheme Performance vis-a-vis Benchmark (%)Peerless Short Term Fund - Growth CRISIL Short Term Debt Index

1 Year Govt. T-Bill

June 29, 2012 to June 28, 2013

10.039.30

8.17


9.87

8.577.30

June 28, 2013 to June 30, 2014

8.408.76

5.89

June 30, 2014 to June 30, 2015

8.719.56

8.54

Portfolio as on July 31, 2015Portfolio Holdings % of Net Assets Rating

Certificate of Deposits 21.62Corporation Bank 10.68 CRISIL A1+IDBI Bank Ltd 5.59 CRISIL A1+Canara Bank 5.35 CRISIL A1+Commercial Papers 10.42Adani Ports and Special Economic Zone Ltd 10.42 ICRA A1+Non Convertible Debentures/ Floating Rate Notes/ Bonds 58.01

Jyothy Laboratories Ltd 13.69 CARE AA-Housing Development Finance Corporation Ltd 11.61 CRISIL AAAIndiabulls Housing Finance Ltd 11.27 CARE AAASmall Industries Dev Bank of India 11.25 CARE AAAPower Finance Corporation Ltd 10.19 CRISIL AAACBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 9.95

Total 100.00


Growth 15.9505 16.2893

Monthly Dividend 10.8481 11.0441Quarterly Dividend 10.9164 11.1594Bonus 11.9551 16.2893





Peerless Flexible Income Fund-Dividend Option-Direct Monthly Dividend

10-Jul-13 0.16008741 - 10.2115

Peerless Flexible Income Fund-Dividend Option-Monthly Dividend

10-Jul-13 0.04675609 0.04478483 10.0699

Peerless Flexible Income Fund-Dividend Option-Monthly Dividend

10-Jun-13 0.09351267 0.08955192 10.1495


Period Peerless Flexible

Income Fund - Regular Growth Option

CRISIL Composite Bond Fund

Index

10 Year dated GOI Security

June 30, 14 to June 30, 15 5.91% 11.10% 11.76%

June 28, 13 to June 30, 14 1.39% 4.57% -2.46%



11,723.50 12,695.40 12,133.03


Fund FactsObjectiveThe primary investment objective of the scheme is to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt instruments including bonds, debentures & Govt. Securities and money market instruments over various maturity periods. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.Inception Date Fund Size21st August, 2012 ` 42.40 Crs (AAUM as on Qtr ending June, 2015)Asset Allocation Pattern Scheme FeaturesMoney Market Instruments: 0 to 100% Exit Load : NILDebt Instruments: 0 to 100% Minimum Amount: ` 1,000/- , ` 1/-Fund Manager Mr. Vikram Pamnani: Total experience 6 years, managing this fund from April, 2015

Portfolio Holdings % of Net Assets RatingSovereign Securities 79.84

8.40% GOI (MD 28/07/2024) 32.05 Sovereign

7.68% GOI (MD 15/12/2023) 24.57 Sovereign

7.88% GOI (MD 19/03/2030) 23.22 Sovereign

Fixed Deposit 6.24

CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 13.92

Total 100.00


Rating Profile % WeightageSovereign 79.84

Fixed deposit 6.24

CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 13.92

Maturity Profile % WeightageBelow 1 year 6.24Above 1 Year 79.84CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 13.92

As on July 31, 2015 Average Maturity (Yrs) .............................................................................. 8.46 Modified Duration (Yrs) .............................................................................. 5.53


Scheme Performance vis-a-vis Benchmark (%)Peerless Flexible IncomeFund - Growth

CRISIL Composite Bond Fund IndexAdditional Benchmark Returns # # (%)

Jun 30, 14 to Jun 30, 15

5.91

11.1011.76

Since Inception CARG %

5.72

8.70

6.99

Jun 28, 3 to Jun 30, 14

1.394.57

-2.46




Peerless Flexible Income Fund-Dividend Option-Direct Quarterly Dividend

3-May-13 0.43797219 0.37316218 10.7199

Peerless Flexible Income Fund-Dividend Option-Quarterly Dividend

3-May-13 0.17518888 0.14926487 10.3064

Peerless Flexible Income Fund-Dividend Option-Quarterly Dividend

4-Feb-13 0.35239527 0.30201220 10.4709


Net Assets Value (NAV) as on July 31, 2015(in `) Plan / Option Regular Plan Direct Plan

Growth 11.8450 12.1479Monthly Dividend 10.8567 11.0559Quarterly Dividend 10.8958 11.5300


(as on July 31, 2015)

Sovereign Securities

Fixed Deposit6.24%

13.92%

79.84%


Asset Allocation


Portfolio Holdings % of Net Assets Rating/ Industry

Equity 20.01HDFC Bank Ltd 1.63 BanksITC Ltd 1.02 Consumer Non DurablesOracle Financial Services Software Ltd 1.02 SoftwareBajaj Auto Ltd 1.01 AutoIndusind Bank Ltd 0.82 BanksTitan Company Limited 0.81 Consumer DurablesKotak Mahindra Bank Ltd 0.79 BanksHousing Development Finance Corporation Ltd 0.77 FinanceJyothy Laboratories Ltd 0.76 Consumer Non DurablesMotherson Sumi Systems Ltd 0.76 Auto AncillariesOthers 10.62Debt 61.83Non Convertible Debentures/ Floating Rate Notes/ Bonds 56.31Religare Enterprises Ltd 17.26 FITCH AA-Export Import Bank of India 7.21 CRISIL AAAPower Finance Corporation Ltd 7.16 CRISIL AAADewan Housing Finance Corporation Ltd 7.07 CARE AAAPower Grid Corporation of India Ltd 5.77 CRISIL AAARural Electrification Corporation Ltd 5.72 CRISIL AAAHousing Development Finance Corporation Ltd 5.70 CRISIL AAAReliance Infrastructure Ltd 0.42 CRISIL ASovereign Securities 5.527.68% GOI (MD 15/12/2023) 2.75 Sovereign7.88% GOI (MD 19/03/2030) 2.77 SovereignFixed Deposit 1.40Investment in Mutual Fund Units 10.78CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 5.98

Total 100.00


PeriodPeerless

Income Plus Fund - Regular Growth Option

CRISIL MIP Blended Fund

Index


June 30, 14 to June 30, 15 9.75% 11.05% 11.76%

June 28, 13 to June 30, 14 10.18% 8.24% -2.46%

June 29, 12 to June 28, 13 10.01% 10.83% 12.10%


Current Value of investment if Rs 10000/- was invested on Inception date (in rupees)

14,997.30 14,868.51 13,441.49

Past performance may or may not be sustained in futureReturns are absolute.The performance of the dividend plan for the investor would be net of dividend distribution tax, as applicable. The returns are calculated for Regular Plan-Growth Option.


Fund FactsObjectiveTo generate regular income through a portfolio of predominantly high quality fixed in-come securities and with a marginal exposure to equity & equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.Inception Date Fund Size29th July, 2010 ` 80.48 Crs (AAUM as on Qtr ending June, 2015)Asset Allocation Pattern Scheme FeaturesDebt & Money Market instruments: 80% to 98% Exit Load : NIL Equity & Equity related instruments: 2% to 20% Minimum Amount: ` 1,000/- , ` 1/- Fund ManagerMr. Vikram Pamnani & Mr. Amit Nigam : Total experience 6 years & 13 years respectively. Mr. Vikram is managing this fund since April 2015 & Mr. Amit is managing this fund from November, 2014.




Peerless Income Plus Fund-Dividend Option-Direct Monthly Dividend 31-Jul-15 0.05511814 - 11.4751

Peerless Income Plus Fund-Dividend Option-Monthly Dividend 31-Jul-15 0.05244349 0.04859067 10.9137

Peerless Income Plus Fund-Dividend Option-Direct Monthly Dividend 26-Jun-15 0.05465308 - 11.3532

Peerless Income Plus Fund-Dividend Option-Monthly Dividend 26-Jun-15 0.05203915 0.04821576 10.8099

Peerless Income Plus Fund-Dividend Option-Direct Monthly Dividend 29-May-15 0.05474605 - 11.4202

Peerless Income Plus Fund-Dividend Option-Monthly Dividend 29-May-15 0.05214738 0.04831554 10.8826


As on July 31, 2015 Average Maturity for the debt portion (Yrs) ................................................. 4.33 Modified Duration (Yrs) .............................................................................. 3.14

Asset Allocation

Non ConvertibleDebentures/floating RateNotes/Bonds

Equity

56.31%

20.01%

1.40%

5.98%

10.78%

5.52%Sovereign Securities

Mutual Fund Units

Fixed Deposit



Rating Profile % WeightageCRISIL AAA/CARE AAA/Sovereign 44.15FITCH AA-/CRISIL A 17.68Equity/Mutual Fund Units/Fixed deposit 32.19CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent

5.98

Maturity Profile % WeightageBelow 1 Year 7.48Above 1 Year 54.35CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent

5.98


Growth Option 15.2286 15.6753Monthly Dividend 10.9137 11.4751Quarterly Dividend 11.4142 11.9991

Industry Allocation - Equity (%)% of Net Assets3.24

Bank

s

Cons

umer

Non

Du

rabl

es

2.491.99

Cons

umer

Du

rabl

es

2.05

Fina

nce

1.41

Auto

1.85

Indu

stria

l Pr

oduc

ts Oil

0.57

Indu

stria

l Cap

ital

Good

s

0.581.02

Softw

are

1.26

Auto

Anc

illar

ies

0.43

Petr

oleu

mPr

oduc

ts

Cem

ent

0.42

Chem

ical

s

0.39En

gine

erin

gSe

rvic

es0.540.61

Gas

Pharmaceu

ticals

1.16

Peerless Income Plus Fund - Percentage contribution of B15 cities to AUM is 51.65 on July 31, 2015





Peerless Income Plus Fund-Dividend Option-Direct Quarterly Dividend 5-May-15 0.18780685 - 11.9301

Peerless Income Plus Fund-Dividend Option-Quarterly Dividend 5-May-15 0.18056634 0.16729145 11.3827

Peerless Income Plus Fund-Dividend Option-Direct Quarterly Dividend 22-Jan-15 0.18869611 - 12.1083

Peerless Income Plus Fund-Dividend Option-Quarterly Dividend 22-Jan-15 0.18146622 0.16828549 11.5837

Peerless Income Plus Fund-Dividend Option-Direct Quarterly Dividend 21-Oct-14 0.21786318 - 11.7862

Peerless Income Plus Fund-Dividend Option-Quarterly Dividend 21-Oct-14 0.21775945 0.20194264 11.3333


Portfolio Holdings % of Net Assets Rating/Industry

Equity 20.03

HDFC Bank Ltd 1.70 Banks

Bajaj Auto Ltd 1.03 Auto

Oracle Financial Services Software Ltd 1.03 Software

ITC Ltd 0.93 Consumer Non Durables

Titan Company Limited 0.86 Consumer Durables

Indusind Bank Ltd 0.80 Banks

Kotak Mahindra Bank Ltd 0.79 Banks

Sun Pharmaceuticals Industries Ltd 0.77 Pharmaceuticals

Jyothy Laboratories Ltd 0.74 Consumer Non Durables

Housing Development Finance Corporation Ltd 0.72 Finance

Others 10.66

Debt 48.35

Non Convertible Debentures/ Floating Rate Notes/ Bonds 48.35

Religare Enterprises Ltd 14.82 FITCH AA-

Power Grid Corporation of India Ltd 7.02 CRISIL AAA

Power Finance Corporation Ltd 7.01 CRISIL AAA

LIC Housing Finance Ltd 7.00 CRISIL AAA

Rural Electrification Corporation Ltd 6.96 CRISIL AAA

Housing Development Finance Corporation Ltd 5.54 CRISIL AAA

Sovereign Securities 3.37

7.88% GOI (MD 19/03/2030) 3.37 Sovereign

Exchange Traded Fund 19.85

Goldman Sachs Gold ETF (Gold Bees) 19.85

CBLO (including TBill held as collateral)/ Reverse Repo/ Net Current Assets/Cash/ Cash Equivalent

8.40

Total 100.00


PeriodPeerless 3 in 1 Fund - Regular Growth Option

CRISIL MIP Blended Fund Index + Gold

(85:15)


June 30, 14 to June 30, 15 8.59% 8.59% 11.76%

June 28, 13 to June 30, 14 9.36% 8.47% -2.46%June 29, 12 to June 28, 13 5.31% 6.40% 12.10%Since Inception CAGR % 8.81% 7.32% 6.21%Current Value of investment if Rs 10000/- was invested on Inception date (in Rupees)

14,304.10 13,491.00 12,912.74

Past performance may or may not be sustained in futureReturns are absolute.The performance of the dividend plan for the investor would be net of dividend distribution tax, as applicable. The returns are calculated for Regular Plan- Growth Option.


Fund FactsObjectiveThe investment objective of the scheme is to generate long term capital appreciation through a porfolio of Fixed Income Securities, Gold Exchange Traded Fund (ETFs) of other mutual funds and equity related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.Inception Date Fund Size5th April, 2011 ` 13.04 Crs (AAUM as on Qtr ending June, 2015)Asset Allocation Pattern Scheme FeaturesDebt & Money Market instruments: 50% to 70% Exit Load : NIL Equity & Equity related instruments: 15% to 25% Minimum Amount: ` 1,000/- , ` 1/- Gold ETFs of other mutual funds : 15% to 25%Fund ManagerMr. Vikram Pamnani & Mr. Amit Nigam : Total experience 6 years & 13 years respectively. Mr. Vikram is managing this fund since April 2015 & Mr. Amit is managing this fund from November, 2014.

As on July 31, 2015 Average Maturity for the debt portion (Yrs) ................................................. 3.73 Modified Duration (Yrs) .............................................................................. 2.78

Asset Allocation

20.03%

19.85%48.35%

8.40%

3.37% Exchange Traded Fund

Equity

Debt

Sovereign Securities


Rating Profile % WeightageCRISIL AAA/Sovereign 36.90FITCH AA- 14.82Equity/Exchange Traded Fund / Mutual Fund 39.88CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent

8.40

Maturity Profile % WeightageAbove 1 Year 51.72CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent

8.40


Growth Option 14.3124 14.6525Monthly Dividend 14.3167 14.5796Quarterly Dividend 14.3103 14.5511

Please refer to page no. 8 for tax on dividend distributionPlease refer to page no. 11 for Riskometer* Erstwhile known as Peerless MF Child Plan

Industry Allocation - Equity (%)

Auto

Anc

illar

ies

Indu

stria

l Cap

ital

Goo

ds

Petr

oleu

mPr

oduc

ts

GasO

il

Indu

stria

lPr

oduc

ts

Engi

neer

ing

Serv

ices

Pharmaceu

ticals

Fina

nce

Cons

umer

Dur

able

s

Software

Bank

s

Cons

umer

Non

Dur

able

s

Chem

ical

s

Cem

ent

Auto

3.29

2.362.10 1.98 1.84 1.50 1.25 1.07 1.03 0.67 0.59 0.57 0.51 0.51 0.40 0.36

Peerless 3 in 1 Fund - Percentage contribution of B15 cities to AUM is 52.90 as on July 31, 2015

*


PeriodPeerless Equity Fund - Regular Growth Option

CNX NIFTY CNX NIFTY

June 30, 14 to June 30, 15 17.22% 9.95% 9.95%

June 28, 13 to June 30, 14 21.87% 33.63% 33.63%

June 29, 12 to June 28, 13 15.23% 7.64% 7.64%



16,649.40 16,920.08 16,920.08


Portfolio Holdings % of Net Assets Industry

Equity 95.44

HDFC Bank Ltd 8.22 Banks

Oracle Financial Services Software Ltd 4.99 Software

ITC Ltd 4.69 Consumer Non Durables

Bajaj Auto Ltd 4.67 Auto

Titan Company Limited 4.25 Consumer Durables

Indusind Bank Ltd 4.02 Banks

Jyothy Laboratories Ltd 3.68 Consumer Non Durables

Motherson Sumi Systems Ltd 3.64 Auto Ancillaries

Kotak Mahindra Bank Ltd 3.57 Banks

Housing Development Finance Corporation Ltd 3.42 Finance

Cummins India Ltd 3.39 Industrial Products

Oil & Natural Gas Corporation Ltd 3.36 Oil

Sun Pharmaceuticals Industries Ltd 3.11 Pharmaceuticals

Asian Paints Ltd 3.08 Consumer Non Durables

Sundaram Finance Ltd 3.03 Finance

Swaraj Engines Ltd 3.02 Auto Ancillaries

Indraprastha Gas Ltd 2.98 Gas

Bharat Electronics Ltd 2.86 Industrial Capital Goods

Havells India Ltd 2.75 Consumer Durables

Bata India Ltd 2.71 Consumer Durables

Others 20.00

CBLO (including TBill held as collateral)/ Reverse Repo/ Net Current Assets/Cash/ Cash Equivalent

4.56

Total 100.00

Portfolio as on July 31, 2015 Scheme Performance as on June 30, 2015

Fund FactsObjectiveTo generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of equity & equity related securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns.Inception Date Fund Size28th September, 2011 ` 56.43 Crs (AAUM as on Qtr ending June, 2015)Asset Allocation Pattern Scheme FeaturesEquity & Equity related instruments: 80% to 100% Exit Load: NIL Debt & Money Market instruments: 0% to 20% Minimum Amount: ` 1,000/- , ` 1/-Fund ManagerMr. Amit Nigam – Experience 13 Years, managing this fund from November, 2014

Please refer to page no. 11 for Riskometer

Net Assets Value (NAV) as on July 31, 2015(in `) Plan / Option Regular Plan Direct Plan

Growth Option 17.2012 17.7524Monthly Dividend 16.0960 16.5710

Ratios* .............................................................. ar July 15Standard Deviation (%) ................................................................................. 11.62Sharpe Ratio~ ................................................................................. 1.05Beta ................................................................................. 0.78

Soft

war

e

4.99

Bank

s

15.8111.71

Cons

umer

Non

Dur

able

s

5.84

Indu

stria

lPr

oduc

ts

Cons

umer

Dur

able

s

9.71

Gas

2.98

Oil

3.36

Auto

6.94 5.41

Phar

mac

eutic

als

9.00

Fina

nce

9.96

Auto

Anc

illar

ies

2.34

Engi

neer

ing

Ser

vice

s

Petr

oleu

mPr

oduc

ts

1.902.86

Indu

stria

l Cap

ital

Goo

ds

Chem

ical

s

1.83Ce

men

t1.72

Industry Allocation - Equity (%)

% of Net Assets

Tax on Dividend Distribution Nature Individual/HUF Domestic Companies

Liquid 28.84% 34.608%Debt 28.84% 34.608%Equity Nil Nil

Note: Above rates are inclusive of surcharge and cess.

Asset Allocation

Equity

95.44%

4.56%


Peerless Equity Fund - Percentage contribution of B15 cities to AUM is 35.12 as on July 31, 2015




Peerless Equity Fund - Direct Dividend option 26-Nov-14 1.00000000 - 15.9212

Peerless Equity Fund - Dividend option 26-Nov-14 1.00000000 - 15.6173

Dividend History

*Statistical returns based on monthly returns over the past 3 year data as on July 31, 2015~ 91-D Treasury Bill has been assumed as the risk-free rate of return.


Sche

me

Nam

eFu

nd T

ype

Allo

tmen

t Dat

eIn

vest

men

t Obj

ectiv

eBe

nchm

ark

Fund

M

anag

erPl

ans A

vaila

ble

Opti

ons

Div

Rein

vest

Initi

al

Purc

hase

Am

t (m

in)

Extr

a In

itial

Pur

chas

e ab

ove

min

. in

mul

tiple

s

Addi

tiona

l Pu

rcha

se a

mt.

Addi

tiona

l Pur

chas

e in

mul

tiple

s abo

veEx

it Lo

ad

Peer

less

Liq

uid

Fund

An O

pen

Ende

d Li

quid

Sch

eme

19th

Feb

ruar

y, 20

10To

pro

vide

a h

igh

leve

l of l

iqui

dity

with

re

ason

able

retu

rns c

omm

ensu

ratin

g w

ith lo

w ri

sk th

roug

h a

portf

olio

of

mon

ey m

arke

t and

deb

t sec

uriti

es.

How

ever

, the

re c

an b

e no

ass

uran

ce

that

the

inve

stm

ent o

bjec

tive

of th

e sc

hem

e w

ill b

e ac

hiev

ed

Crisi

l Liq

uid

Fund

Inde

xM

r. V

ikra

m

Pam

nani

Regu

lar/

Dire

ctGr

owth

/Dai

ly

Divi

dend

/Wee

kly

Divi

dend

/M

onth

ly

Divi

dend

Yes

` 10

00/-

eac

hM

ultip

les o

f `

1/-

ther

eafte

r`

100/

- M

ultip

les o

f `

1/-

ther

eafte

rN

il

Peer

less

Ultr

a Sh

ort T

erm

Fu

nd

An O

pen

Ende

d De

bt S

chem

e19

th F

ebru

ary,

2010

To p

rovi

de o

ptim

al re

turn

s and

liqu

idity

to

the

inve

stor

s by

inve

sting

prim

arily

in

a m

ix o

f mon

ey m

arke

t and

shor

t te

rm d

ebt i

nstr

umen

ts w

hich

resu

lts

in a

por

tfolio

hav

ing

mar

gina

lly h

ighe

r m

atur

ity a

s com

pare

d to

a li

quid

fund

at

the

sam

e tim

e m

aint

aini

ng a

bal

ance

be

twee

n sa

fety

and

liqu

idity

. How

ever

, th

ere

can

be n

o as

sura

nce

that

the

inve

stm

ent o

bjec

tive

of th

e sc

hem

e w

ill

be a

chie

ved

Crisi

l Liq

uid

Fund

Inde

xM

r. V

ikra

m

Pam

nani

Regu

lar/

Dire

ctGr

owth

/Dai

ly

Divi

dend

/Wee

kly

Divi

dend

/M

onth

ly

Divi

dend

Yes

` 10

00/-

eac

hM

ultip

les o

f `

1/-

ther

eafte

r`

100/

-M

ultip

les o

f `

1/-

ther

eafte

rN

il

Peer

less

Sho

rt

Term

Fun

dAn

Ope

n En

ded

Debt

Sch

eme

18th

Aug

ust,

2010

To g

ener

ate

inco

me

and

capi

tal

appr

ecia

tion

by in

vesti

ng in

a d

iver

sified

po

rtfol

io o

f deb

t and

mon

ey m

arke

t se

curiti

es. H

owev

er, t

here

can

be

no

assu

ranc

e th

at th

e in

vest

men

t obj

ectiv

e of

the

sche

me

will

be

achi

eved

Crisi

l Sho

rt

Term

Deb

t In

dex

Mr.

Vik

ram

Pa

mna

niRe

gula

r/Di

rect

Grow

th/M

onth

ly

Divi

dend

/Q

uart

erly

Di

vide

ndBo

nus

Yes

` 10

00/-

eac

hM

ultip

les o

f `

1/-

ther

eafte

r`

100/

-M

ultip

les o

f `

1/-

ther

eafte

rN

il

Peer

less

Fl

exib

le In

com

e Fu

nd

An O

pen

Ende

d De

bt S

chem

e21

st A

ugus

t, 20

12Th

e pr

imar

y in

vest

men

t obj

ectiv

e of

th

e sc

hem

e w

ill e

ndea

vour

to g

ener

ate

reas

onab

le re

turn

s thr

ough

acti

ve

dura

tion

man

agem

ent o

f the

por

tfolio

, w

hile

mai

ntai

ning

liqu

idity

by

inve

sting

in

deb

t ins

trum

ents

incl

udin

g bo

nds,

de

bent

ures

and

Gov

ernm

ent s

ecur

ities

an

d m

oney

mar

ket i

nstr

umen

ts o

ver

vario

us p

erio

ds. H

owev

er th

ere

is no

ass

uran

ce o

r gua

rant

ee th

at th

e in

vest

men

t obj

ectiv

e of

the

sche

me

will

be

achi

eved

. The

sche

me

does

not

as

sure

or g

uara

ntee

any

retu

rns

CRIS

IL

Com

posit

e Bo

nd F

und

Inde

x

Mr.

Vik

ram

Pa

mna

niRe

gula

r/Di

rect

Grow

th/M

onth

ly

Divi

dend

/Q

uart

erly

Di

vide

nd

Yes

` 10

00/-

eac

hM

ultip

les o

f `

1/-

ther

eafte

r`

100/

-M

ultip

les o

f `

1/-

ther

eafte

rN

il

Peer

less

In

com

ePl

us F

und

An O

pen

Ende

d De

bt S

chem

e29

th Ju

ly, 2

010

To g

ener

ate

regu

lar I

ncom

e th

roug

h a

portf

olio

of p

redo

min

antly

hig

h qu

ality

fix

ed in

com

e se

curiti

es a

nd w

ith th

e m

argi

nal e

xpos

ure

to e

quity

and

equ

ity

rela

ted

secu

rities

. How

ever

, the

re is

no

ass

uran

ce o

r gua

rant

ee th

at th

e in

vest

men

t obj

ectiv

e of

the

sche

me

will

be

achi

eved

. The

sche

me

does

not

as

sure

or g

uara

ntee

any

retu

rns

Crisi

l MIP

Bl

ende

d Fu

nd

Inde

x

Mr.

Vik

ram

Pa

mna

ni

& M

r. Am

it N

igam

Regu

lar/

Dire

ctGr

owth

/Mon

thly

Di

vide

nd/

Qua

rter

ly

Divi

dend

Yes

` 10

00/-

eac

hM

ultip

les o

f `

1/-

ther

eafte

r`

100/

-M

ultip

les o

f `

1/-

ther

eafte

rN

il

Peer

less

3 in

1

Fund

An O

pen

Ende

d De

bt S

chem

e05

th A

pril,

201

1To

gen

erat

e lo

ng te

rm c

apita

l ap

prec

iatio

n th

roug

h a

portf

olio

of

fixed

inco

me

secu

rities

, equ

ity a

nd

equi

ty re

late

d se

curiti

es a

nd G

old

Exch

ange

Tra

ded

Fund

s, H

owev

er, t

here

is

no a

ssur

ance

or g

uara

ntee

that

the

inve

stm

ent o

bjec

tive

of th

e sc

hem

e w

ill b

e ac

hiev

ed. T

he sc

hem

e do

es n

ot

assu

re o

r gua

rant

ee a

ny re

turn

s

Crisi

l MIP

Bl

ende

d In

dex

+ Pr

ice

of G

old

in

the

ratio

85:

15

Mr.

Vik

ram

Pa

mna

ni

& M

r. Am

it N

igam

Regu

lar/

Dire

ctGr

owth

/Mon

thly

Di

vide

nd/

Qua

rter

ly

Divi

dend

Yes

` 10

00/-

eac

hM

ultip

les o

f `

1/-

ther

eafte

r`

100/

-M

ultip

les o

f `

1/-

ther

eafte

rN

il

Peer

less

Equ

ity

Fund

An O

pen

Ende

d Eq

uity

Sch

eme

28th

Sep

tem

ber,

2011

To g

ener

ate

long

term

cap

ital

appr

ecia

tion

by in

vesti

ng in

an

activ

ely

man

aged

por

tfolio

pre

dom

inan

tely

co

nsisti

ng o

f equ

ity a

nd e

quity

rela

ted

scen

ario

. How

ever

ther

e is

no a

ssur

ance

or

gua

rant

ee th

at th

e in

vest

men

t ob

jecti

ve o

f the

sche

me

will

be

achi

eved

. The

sche

me

does

not

ass

ure

or g

uara

ntee

any

retu

rns

CNX

Nift

yM

r. Am

it N

igam

Regu

lar/

Dire

ctGr

owth

/Div

iden

dYe

s`

1000

/- e

ach

Mul

tiple

s of

` 1/

- th

erea

fter

` 1/

-M

ultip

les o

f `

1/-

ther

eafte

rN

il

FUN

DS A

T A

GLAN

CE F

OR

PEER

LESS

MU

TUAL

FU

ND

This

fact

shee

t is f

or in

form

aton

al p

urpo

se o

nly

and

unde

r no

circ

umst

ance

s is t

o be

use

d or

con

sider

ed a

s an

inve

stm

ent a

dvic

e.

Sche

me

Nam

eM

inim

um

Rede

mpti

onM

in

Rede

mpti

on

units

Rede

mpti

on

Payo

ut

Cycl

e

SIP

SIP

Freq

uenc

ySI

P M

in a

mt

SIP

Min

no.

of C

hqs

SIP

Star

ting

Date

SIP

Mul

tiple

s of

SWP

SWP

Freq

uenc

ySW

P M

in. a

mt

SWP

Star

ting

Date

STP

STP

Freq

uenc

yST

P M

in A

mt

STP

Star

ting

Date

Peer

less

Liq

uid

Fund

`

1000

/- a

nd in

mul

tiple

s of `

1/-

ther

eafte

r or

acco

unt b

alan

cew

hich

ever

is lo

wer

NA

T+1

Yes

Fort

nigh

tly

Mon

thly,

Q

uart

erly

&

Half

Year

ly

Fort

nigh

tly- `

500

M

onth

ly- `

500

Q

uart

erly

- ` 1

000

Half

Year

ly- `

200

0

Fort

nigh

tly 2

4 in

stal

lmen

ts, M

onth

ly 1

2 -in

stal

lmen

ts,Q

uart

erly

4

inst

allm

ents

,Hal

f Yea

rly 2

in

stal

lmen

ts

Fort

nigh

tly, e

very

al

tern

ate

wed

nesd

ay

1st,7

th,1

0th,

15th

, 20t

h,

25th

of e

very

mon

th/

quar

ter a

nd h

alf y

early

Mul

tiple

s of

` 1

/-

ther

eafte

r

Yes

Mon

thly

an

d Q

uart

erly

Mon

thly

- ` 5

00/-

Q

uart

erly

- ` 1

500/

- M

onth

ly: 5

th o

f the

m

onth

; Qua

rter

ly 5

th

of A

pril,

July,

Oct

ober

, Ja

nuar

y

Yes

Daily

, Wee

kly,

fort

nigh

tly

and

Mon

thly

Daily

- `

50/-

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 50

0

Daily

, Wee

kly

(eve

ry W

edne

sday

) Fo

rtni

ghtly

(eve

ry

alte

rnat

e W

edne

sday

) M

onth

ly (a

s on

spec

ified

dat

es)

Peer

less

Ultr

a Sh

ort T

erm

Fu

nd

` 10

00/-

and

inm

ultip

les o

f ` 1

/-th

erea

fter o

r ac

coun

t bal

ance

whi

chev

eris

low

er

NA

T+1

Yes

Fort

nigh

tly

Mon

thly,

Q

uart

erly

&

Half

Year

ly

Fort

nigh

tly- `

500

M

onth

ly- `

500

Q

uart

erly

- ` 1

000

Half

Year

ly- `

200

0

Fort

nigh

tly 2

4 in

stal

lmen

ts, M

onth

ly 1

2 -in

stal

lmen

ts,Q

uart

erly

4

inst

allm

ents

,Hal

f Yea

rly 2

in

stal

lmen

ts

Fort

nigh

tly, e

very

al

tern

ate

wed

nesd

ay

1st,7

th,1

0th,

15th

, 20t

h,

25th

of e

very

mon

th/

quar

ter a

nd h

alf y

early

Mul

tiple

s of

` 1

/-

ther

eafte

r

Yes

Mon

thly

and

Q

uart

erly

Mon

thly

- ` 5

00/-

Q

uart

erly

- ` 1

500/

- M

onth

ly: 5

th o

f the

m

onth

; Qua

rter

ly 5

th

of A

pril,

July,

Oct

ober

, Ja

nuar

y

Yes

Daily

, Wee

kly,

fort

nigh

tly

and

Mon

thly

Daily

- `

50/-

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 50

0

Daily

, Wee

kly

(eve

ry W

edne

sday

) Fo

rtni

ghtly

(eve

ry

alte

rnat

e W

edne

sday

) M

onth

ly (a

s on

spec

ified

dat

es)

Peer

less

Sho

rt

Term

Fun

d`

1000

/- a

nd in

mul

tiple

s of `

1/-

ther

eafte

r

100

units

or

acco

unt b

alan

ce

whi

chev

er is

lo

wer

T+1

Yes

Fort

nigh

tly

Mon

thly,

Q

uart

erly

&

Half

Year

ly

Fort

nigh

tly- `

500

M

onth

ly- `

500

Q

uart

erly

- ` 1

000

Half

Year

ly- `

200

0

Fort

nigh

tly 2

4 in

stal

lmen

ts, M

onth

ly 1

2 -in

stal

lmen

ts,Q

uart

erly

4

inst

allm

ents

,Hal

f Yea

rly 2

in

stal

lmen

ts

Fort

nigh

tly, e

very

al

tern

ate

wed

nesd

ay

1st,7

th,1

0th,

15th

, 20t

h,

25th

of e

very

mon

th/

quar

ter a

nd h

alf y

early

Mul

tiple

s of

` 1

/-

ther

eafte

r

Yes

Mon

thly

an

d Q

uart

erly

Mon

thly

- ` 5

00/-

Q

uart

erly

- ` 1

500/

- M

onth

ly: 5

th o

f the

m

onth

; Qua

rter

ly 5

th

of A

pril,

July,

Oct

ober

, Ja

nuar

y

Yes

Daily

, Wee

kly,

fort

nigh

tly

and

Mon

thly

Daily

- `

50/-

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 50

0

Daily

, Wee

kly

(eve

ry W

edne

sday

) Fo

rtni

ghtly

(eve

ry

alte

rnat

e W

edne

sday

) M

onth

ly (a

s on

spec

ified

dat

es)

Peer

less

Fl

exib

le In

com

e Fu

nd

` 10

00/-

and

inm

ultip

les o

f ` 1

/-th

erea

fter

100

units

or

acco

unt b

alan

ce

whi

chev

er is

lo

wer

T+1

Yes

Fort

nigh

tly

Mon

thly,

Q

uart

erly

&

Half

Year

ly

Fort

nigh

tly- `

500

M

onth

ly- `

500

Q

uart

erly

- ` 1

000

Half

Year

ly- `

200

0

Fort

nigh

tly 2

4 in

stal

lmen

ts, M

onth

ly 1

2 -in

stal

lmen

ts,Q

uart

erly

4

inst

allm

ents

,Hal

f Yea

rly 2

in

stal

lmen

ts

Fort

nigh

tly, e

very

al

tern

ate

wed

nesd

ay

1st,7

th,1

0th,

15th

, 20t

h,

25th

of e

very

mon

th/

quar

ter a

nd h

alf y

early

Mul

tiple

s of

` 1

00/-

th

erea

fter

Yes

Mon

thly

and

Q

uart

erly

Mon

thly

- ` 5

00/-

Q

uart

erly

- ` 1

500/

- M

onth

ly: 5

th o

f the

m

onth

; Qua

rter

ly 5

th

of A

pril,

July,

Oct

ober

, Ja

nuar

y

Yes

Daily

, Wee

kly,

fort

nigh

tly

and

Mon

thly

Daily

- `

50/-

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 50

0

Daily

, Wee

kly

(eve

ry W

edne

sday

) Fo

rtni

ghtly

(eve

ry

alte

rnat

e W

edne

sday

) M

onth

ly (a

s on

spec

ified

dat

es)

Peer

less

In

com

e Pl

us

Fund

` 10

00/-

and

inm

ultip

les o

f ` 1

/-th

erea

fter

100

units

or

acco

unt b

alan

ce

whi

chev

er is

lo

wer

T+2

Yes

Fort

nigh

tly

Mon

thly,

Q

uart

erly

&

Half

Year

ly

Fort

nigh

tly- `

500

M

onth

ly- `

500

Q

uart

erly

- ` 1

000

Half

Year

ly- `

200

0

Fort

nigh

tly 2

4 in

stal

lmen

ts, M

onth

ly 1

2 -in

stal

lmen

ts,Q

uart

erly

4

inst

allm

ents

,Hal

f Yea

rly 2

in

stal

lmen

ts

Fort

nigh

tly, e

very

al

tern

ate

wed

nesd

ay

1st,7

th,1

0th,

15th

, 20t

h,

25th

of e

very

mon

th/

quar

ter a

nd h

alf y

early

Mul

tiple

s of

` 1

/-

ther

eafte

r

Yes

Mon

thly

an

d Q

uart

erly

Mon

thly

- ` 5

00/-

Q

uart

erly

- ` 1

500/

- M

onth

ly: 5

th o

f the

m

onth

; Qua

rter

ly 5

th

of A

pril,

July,

Oct

ober

, Ja

nuar

y

Yes

Daily

, Wee

kly,

fort

nigh

tly

and

Mon

thly

Daily

- `

50/-

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 50

0

Daily

, Wee

kly

(eve

ry W

edne

sday

) Fo

rtni

ghtly

(eve

ry

alte

rnat

e W

edne

sday

) M

onth

ly (a

s on

spec

ified

dat

es)

Peer

less

3 in

1

Fund

` 10

00/-

and

inm

ultip

les o

f ` 1

/-th

erea

fter

100

units

or

acco

unt b

alan

ce

whi

chev

er is

lo

wer

T+3

Yes

Fort

nigh

tly

Mon

thly,

Q

uart

erly

&

Half

Year

ly

Fort

nigh

tly- `

500

M

onth

ly- `

500

Q

uart

erly

- ` 1

000

Half

Year

ly- `

200

0

Fort

nigh

tly 2

4 in

stal

lmen

ts, M

onth

ly 1

2 -in

stal

lmen

ts,Q

uart

erly

4

inst

allm

ents

,Hal

f Yea

rly 2

in

stal

lmen

ts

Fort

nigh

tly, e

very

al

tern

ate

wed

nesd

ay

1st,7

th,1

0th,

15th

, 20t

h,

25th

of e

very

mon

th/

quar

ter a

nd h

alf y

early

Mul

tiple

s of

` 1

00/-

th

erea

fter

Yes

Mon

thly

and

Qua

rter

ly

Mon

thly

- ` 5

00/-

Q

uart

erly

- ` 1

500/

- M

onth

ly: 5

th o

f the

m

onth

; Qua

rter

ly 5

th

of A

pril,

July,

Oct

ober

, Ja

nuar

y

Yes

Daily

, Wee

kly,

fort

nigh

tly

and

Mon

thly

Daily

- `

50/-

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 50

0

Daily

, Wee

kly

(eve

ry W

edne

sday

) Fo

rtni

ghtly

(eve

ry

alte

rnat

e W

edne

sday

) M

onth

ly (a

s on

spec

ified

dat

es)

Peer

less

Equ

ity

Fund

` 10

00/-

and

inm

ultip

les o

f ` 1

/-th

erea

fter

100

units

or

acco

unt b

alan

ce

whi

chev

er is

lo

wer

T+3

Yes

Fort

nigh

tly

Mon

thly,

Q

uart

erly

&

Half

Year

ly

Fort

nigh

tly- `

500

M

onth

ly- `

500

Q

uart

erly

- ` 1

000

Half

Year

ly- `

200

0

Fort

nigh

tly 2

4 in

stal

lmen

ts, M

onth

ly 1

2 -in

stal

lmen

ts,Q

uart

erly

4

inst

allm

ents

,Hal

f Yea

rly 2

in

stal

lmen

ts

Fort

nigh

tly, e

very

al

tern

ate

wed

nesd

ay

1st,7

th,1

0th,

15th

, 20t

h,

25th

of e

very

mon

th/

quar

ter a

nd h

alf y

early

Mul

tiple

s of

` 1

00/-

th

erea

fter

Yes

Mon

thly

an

d Q

uart

erly

Mon

thly

- ` 5

00/-

Q

uart

erly

- ` 1

500/

- M

onth

ly: 5

th o

f the

m

onth

; Qua

rter

ly 5

th

of A

pril,

July,

Oct

ober

, Ja

nuar

y

Yes

Daily

, Wee

kly,

fort

nigh

tly

and

Mon

thly

Daily

- `

50/-

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 50

0

Daily

, Wee

kly

(eve

ry W

edne

sday

) Fo

rtni

ghtly

(eve

ry

alte

rnat

e W

edne

sday

) M

onth

ly (a

s on

spec

ified

dat

es)

FUN

DS A

T A

GLAN

CE F

OR

PEER

LESS

MU

TUAL

FU

ND

This

fact

shee

t is f

or in

form

aton

al p

urpo

se o

nly

and

unde

r no

circ

umst

ance

s is t

o be

use

d or

con

sider

ed a

s an

inve

stm

ent a

dvic

e.

Not

e: T

he T

rust

ee w

ill e

ndea

vor t

o de

clar

e th

e Di

vide

nd a

s per

the

spec

ified

freq

uenc

ies,

subj

ect t

o av

aila

bilit

y of

dist

ribut

able

surp

lus c

alcu

late

d in

acc

orda

nce

with

the

Regu

latio

ns. T

he a

ctua

l dec

lara

tions

of D

ivid

end

and

freq

uenc

y w

ill in

ter-a

lia d

epen

d on

ava

ilabi

lity

of d

istrib

utab

le su

rplu

s cal

cula

ted

in a

ccor

danc

e w

ith S

EBI (

MF)

Regu

latio

ns a

nd th

e de

cisio

ns o

f the

Tru

stee

shal

l be

final

in th

is re

gard

. The

re is

no

assu

ranc

e or

gua

rant

ee to

the

Uni

t hol

ders

as t

o th

e ra

te o

f Div

iden

d no

r tha

t the

Div

iden

d w

ill b

e pa

id re

gula

rly. D

ivid

end

paya

ble

unde

r Div

iden

d Pa

yout

opti

on (W

eekl

y O

ption

) is e

qual

to o

r les

s tha

n ` 5

00 th

en th

e Di

vide

nd w

ould

be

com

pulso

rily

rein

vest

ed in

the

optio

n of

the

Sche

me.

In c

ase

an in

vest

or fa

ils to

spec

ify h

is pr

efer

ence

of P

lans

/Sub

Pla

ns/O

ption

s in

the

belo

w m

entio

ned

sche

mes

, the

def

ault

Plan

/Sub

Pla

n/O

ption

s wou

ld b

e as

abo

ve.

Any

info

rmati

on h

erei

n co

ntai

ned

does

not

cons

titut

e an

d sh

all b

e de

emed

not

to co

nstit

ute

an a

dvic

e, a

n off

er to

sell/

pur

chas

e or

as a

n in

vita

tion

or so

licita

tion

to d

o so

for a

ny se

curiti

es o

f any

enti

ty, a

nd fu

rthe

r, Pe

erle

ss F

unds

Man

agem

ent C

o. Lt

d. (P

FMCL

). Its

subs

idia

ries /

affi

liate

s/ sp

onso

rs /

trus

tee

(Pee

rless

Fun

ds M

anag

emen

t Co

Ltd.

Gro

up) o

r the

ir offi

cers

, em

ploy

ees,

per

sonn

el, d

irect

ors m

ay b

e as

soci

ated

in a

com

mer

cial

, pro

fess

iona

l or p

erso

nal c

apac

ity o

r may

hav

e a

com

mer

cial

inte

rest

incl

udin

g as

pro

prie

tary

trad

ers i

n or

with

secu

rities

and

/ or

com

pani

es o

r iss

ues o

r matt

ers a

s con

tain

ed in

this

publ

icati

on a

nd su

ch co

mm

erci

al ca

paci

ty o

r int

eres

t w

heth

er o

r not

diff

erin

g w

ith o

r con

flicti

ng w

ith th

is pu

blic

ation

, sha

ll no

t mak

e or

rend

er (P

FMCL

Gro

up) l

iabl

e in

any

man

ner w

hats

oeve

r & (P

FMCL

Gro

up) o

r any

of t

heir

office

rs, e

mpl

oyee

s, p

erso

nnel

, dire

ctor

s sha

ll no

t be

liabl

e fo

r any

loss

, dam

age,

liab

ility

wha

tsoe

ver f

or a

ny d

irect

or i

ndire

ct lo

ss a

risin

g fr

om th

e us

e or

acc

ess

of a

ny in

form

ation

that

may

be

disp

laye

d in

this

publ

icati

on fo

rm ti

me

to ti

me.

Rec

ipie

nts o

f the

info

rmati

on c

onta

ined

her

ein

shou

ld e

xerc

ise d

ue c

are

and

cauti

on a

nd re

ad th

e Sc

hem

e in

form

ation

Doc

umen

t(s)

and

Sta

tem

ent o

f Add

ition

al in

form

ation

(inc

ludi

ng if

nec

essa

ry, o

btai

ning

the

advi

ce o

f tax

/ leg

al/a

ccou

nting

/ fina

ncia

l/ ot

her p

rofe

ssio

nals)

prio

r to

taki

ng o

f any

dec

ision

, acti

ng o

r om

itting

to a

ct, o

n th

e ba

sis o

f the

info

rmati

on c

onta

ined

her

ein.

The

prin

ting

and

mai

ling

cost

this

new

slette

r is c

harg

ed to

the

resp

ectiv

e sc

hem

es su

bjec

t to

Secu

rities

& E

xcha

nge

Boar

d of

Indi

a (M

utua

l Fun

ds) R

egul

ation

s, 1

996.

CARE

Rati

ng M

etho

dolo

gy: P

eerle

ss L

iqui

d Fu

nd, P

eerle

ss U

ltra

Shor

t Ter

m F

und

& P

eerle

ss F

lexi

ble

Inco

me

Fund

hav

e be

en a

ssig

ned

“Cre

dit R

isk R

ating

AAA

mfs

” by

CAR

E Ra

ting

(Cre

dit A

naly

sis a

nd R

esea

rch

Lim

ited)

CAR

E’s f

und

cred

it qu

ality

ratin

gs a

re o

pini

ons o

n th

e ov

eral

l cre

dit q

ualit

y of

spec

ific

debt

mut

ual f

und.

The

ratin

g ca

ptur

es fu

nd’s

over

all e

xpos

ure

to d

efau

lt ris

k. C

ARE

uses

the

conc

ept o

f cre

dit s

core

s, a

ssig

ned

to in

divi

dual

secu

rities

, as p

er c

redi

t sco

ring

mat

rix d

evel

oped

by

CARE

. The

scor

e is

esse

ntial

ly a

func

tion

of th

e cr

edit

qual

ity a

nd ra

ting

of se

curit

y an

d its

inte

rnal

resid

ual m

atur

ity. T

he ra

ting

incl

udes

ass

essm

ent o

f var

ious

qua

litati

ve

fact

ors i

nclu

ding

man

agem

ent q

ualit

y an

d m

anag

emen

t inf

orm

ation

syst

ems a

nd ri

sk m

anag

emen

t sys

tem

s in

vario

us o

pera

tiona

l are

as. C

ARE

revi

ews t

he re

late

d m

utua

l fun

d on

an

ongo

ing

basis

to su

ppor

t its

pub

lishe

d ra

ting

opin

ions

. A d

etai

led

met

hodo

logy

can

be so

urce

d fr

om w

ww

.car

erati

ngs.

com

or C

redi

t Ana

lysis

& R

esea

rch

Ltd.

Stat

utor

y de

tails

: Pee

rless

Mut

ual F

und

has b

een

esta

blish

ed a

s a T

rust

und

er th

e In

dian

Tru

sts A

ct, 1

882,

spon

sore

d by

The

Pee

rless

Gen

eral

Fin

ance

& In

vest

men

t Com

pany

Lim

ited

(liab

ility

rest

ricte

d to

Rs 1

Lak

h).

Trus

tee:

Pee

rless

Tru

st M

anag

emen

t Com

pany

Lim

ited

Inve

stm

ent M

anag

er: P

eerle

ss F

unds

Man

agem

ent C

ompa

ny L

imite

d (t

he A

MtC

)

MU

TUAL

FU

ND

INVE

STM

ENTS

ARE

SU

BJEC

T TO

MAR

KET

RISK

S, R

EAD

ALL

SCHE

ME

RELA

TED

DOCU

MEN

TS C

AREF

ULL

Y.

10


1800 103 8999

Branches/Customer Service Centres : EAST-AGARTALA: 42, Akhaura Road, Agartala Tripura (West) 799 001, BALASORE: Vivekananda Marg Dist Balasore, Orissa 756 001, BANKURA: College Road, Raghunathpur Main Road, Opp. Bankura Christian College, PO & Dist: Bankura 722 101, BHUBANESWAR: Routh Complex, Plot no 349, Saraswati Tower, 1st floor Cuttack Road, Laxmi Sagar, Bhubaneswar 751 006, *CONTAI: Vill: Dhandighi, Holding No.: 359 / 351, P.O. & P.S.: Contai,Dist: Purba Midnapore, West Bengal 721 401, DURGAPUR: Plot No. C / 10, Premendra Mitra Bithi, City Centre, Durgapur, Dist-Burdwan Pin-713216, *GHATAL: Argora, P O & PS: Ghatal, Dist: Paschim Midnapur, 721 212, *GUWAHATI: 2nd Floor, Suren Paradise Market, Opposite Hanuman Mandir, G.S Road, Ulubari, Guwahati 781 007, *KOLKATA: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata 700 069. SERAMPORE: Peerless Sadan, 57/B, G.T. Road, Kalitala, Hooghly 712 201, SILIGURI: Peerless House, Hill Cart Road, PO: Siliguri, Dist. Darjeeling, 734 001,

WEST - *MUMBAI: 102, Centrepoint, J.B. Nagar, Andheri-Kurla Road, Andheri (East) , Mumbai – 400 059. *PUNE: Aurora Towers, 9, Moledina Road, West Wing Pune - 411 001,

NORTH - *DELHI: 1005, 10th floor, Tolstoy House, Tolstoy Marg, Cannaught Place, New Delhi - 110 001, JAIPUR: 203 A 2nd Floor, Adarsha Plaza, Khasha Kothi Circle, Jai Singh Highway, Jaipur 302 001. KANPUR: P.K. Bhawan, 128, The Mall, Opp Heer Palace Cinema Kanpur - 208 004, LUCKNOW: 103, Trade Point, 4 A,Ground Floor, Saran Chambers-1, 5-Park Road, Hazratganj, Lucknow - 226001.

SOUTH - *BANGALORE: Ramanashree Arcade, 3rd Floor, 18 M.G Road, Bangalore 560 001, CALICUT: No. 18/1084F, Meyon Building, 1st Floor, Jail Road, Calicut - 673 004, *CHENNAI: Fagun Chambers, 2nd Floor, No.8 New No. 17 (Old No. 26A), Ethiraj Salai, Egmore, Chennai 600 008, *COIMBATORE: 1078 Nagappa Complex, Mettupalayam High Road, Coimbatore 641 002, *HYDERABAD: Kancharla Towers, (1st floor), 1-7-143,143/A, Golconda X Roads, Musheerabad, Hyderabad - 500 020, KANNUR: Sadhu Building, D No C.P 29/500, Fort Road, Kannur - 670 001, THRISSUR: Suharsha Towers, 3rd Floor, Shornur Road, Round North Thrissur - 680 001, VIZAG: Dasapalla Centre, 2nd Floor, 38-2-40, Surya Bagh, Vizag - 530 020.

* Note : These locations are Official Points of Acceptance.

Registrar and Transfer Agent : Karvy Computershare Private Limited, Karvy Plaza, H No 8-2-596 Street 1 Banjara Hills, Hyderabad-500034. Tel 040-23312454, Fax: 040-23311968.

Registered Office: Peerless Funds Management Co Limited, 3rd Floor, Peerless Mansion, 1, Chowringhee Square, Kolkata - 700 069.Tel 033 4018 5000, Fax : 033 40185010. CIN No: U65990WB2009PLC134537Investments & Operations Office : 102, Centrepoint, J.B. Nagar, Andheri - Kurla Road, Andheri (East) , Mumbai – 400 059.Tel 022 6177 9922 Toll free : 1800 103 8999 Fax : 022 6177 9996.

PEERLESS MUTUAL FUND OFFICES

Reach us at:

“ you have to dream before your dreams can come …...factsheet july - 2015 our factsheet this...

Documents