factsheet - essel finance amc limited / w/ mo n y d y es `-` 1/--r er ` /-s f ` 1/-e r e a f t er...
TRANSCRIPT
1
FACTSHEET
January, 2017 World Cancer Day, founded by the Union for International Cancer Control (UICC) is marked on 4th February every year. It aims to increase awareness of cancer and en-courage its prevention, detection & treatment. It supports the goals of the World Cancer Declaration, written in 2008. The primary goal of the World Cancer Day is to signifi-cantly reduce illness and death caused by cancer by targeting misinformation, raising awareness, and reducing stigma. Multiple initiatives are undertaken to show support for those affected by cancer. This day unites the world’s population in the fight against cancer. Peerless Family supports this great initiative and the fight against this cruel dis-ease. (Source: wikipedia)
2
3
3 IN 1 FUND (an open ended hybrid scheme)
Scheme Performance as on December 30, 2016*
Period
Peerless 3 in 1 Fund-Regular Plan-Growth
Option
CRISIL MIP Blended
Fund Index + Gold (85:15)
10 Year dated GOI Security
December 31, 2015 to December 30, 2016 7.80% 11.59% 14.97%
December 31, 2014 to December 31, 2015 4.26% 4.69% 7.39%
December 31, 2013 to December 31, 2014 10.72% 9.54% 14.14%
Since Inception CAGR % 8.05% 8.25% 7.96%
Current Value of investment if Rs 10000/-
was invested on Inception date (in RS.) 15600.60 15,765.00 15527.72
Past performance may or may not be sustained in future
Returns 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.
Peerless 3 in 1 Fund - Percentage contribution of B15 cities to AUM is 47.57 as on January 31, 2017
As on January 31, 2017 Average Maturity for the debt portion (Yrs) ........................................................ 4.44 Modified Duration for the debt portion (Yrs) ........................................................ 3.31 # TER - Reg (%) ....................................................................................... 1.46 # TER - Direct (%) ....................................................................................... 0.69 Portfolio Yield (%) ....................................................................................... 6.94
Asset Allocation
Rating Profile (%)- Debt
Key Scheme Information
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold ETFs of other mutual funds and gold related instruments and Equity & Equity related Instruments. However there can be no assurance that the investment
objective of the scheme will be achieved.
Allotment Date Fund Size
5th April, 2011
Fund Size
`23.78Crs(Monthly AAUM for January, 2017)
`23.84Crs (AUM as on 31 January, 2017)
Asset Allocation Pattern
Debt & Money Market instruments: 50% to 70% Equity & Equity related instruments: 15% to 25% Gold ETFs of other mutual funds and gold related instruments: 15% to 25%
Scheme Features
Exit Load : NIL Minimum Amount: ` 1,000/- and in multiples of ` 1/- thereafter Benchmark : CRISIL MIP Blended Fund Index+Gold (85:15)
Fund Manager
Mr. Killol Pandya - Total experience 17 years. Mr. Amit Nigam - Total experience 14 years.
Portfolio as on January 31, 2017
Portfolio Holdings Rating/Industry % of Net Assets
EQUITY SHARES 19.85
HDFC Bank Ltd BANKS 1.45
ICICI Bank Ltd BANKS 1.18
Kotak Mahindra Bank Ltd BANKS 0.97
Infosys Ltd SOFTWARE 0.81
IndusInd Bank Ltd BANKS 0.78
Housing Development Finance Corporation Ltd FINANCE 0.68
Sundaram Finance Ltd FINANCE 0.62
Indraprastha Gas Ltd GAS 0.61
ITC Ltd CONSUMER NON
DURABLES 0.61
Castrol India Ltd PETROLEUM PRODUCTS 0.61
Bosch Ltd AUTO ANCILLARIES 0.60
Nestle India Ltd CONSUMER NON
DURABLES 0.59
Ultratech Cement Ltd CEMENT 0.56
AIA Engineering Ltd INDUSTRIAL PRODUCTS 0.55
Titan Company Ltd CONSUMER DURABLES 0.54
Engineers India Ltd CONSTRUCTION PROJECT 0.54
Havells India Ltd CONSUMER DURABLES 0.53
Oracle Financial Services Software Ltd SOFTWARE 0.52
Bharat Electronics Ltd INDUSTRIAL CAPITAL
GOODS 0.52
Shree Cements Ltd CEMENT 0.51
Others 6.07
NON-CONVERTIBLE DEBENTURE / ZCB 29.99
TATA Capital Financial Services Ltd ICRA AA+ 6.38
Rural Electrification Corporation Ltd CRISIL AAA 4.37
Housing Development Finance Corporation Ltd CRISIL AAA 4.33
LIC Housing Finance Ltd CRISIL AAA 4.31
Power Finance Corporation Ltd CRISIL AAA 4.22
L&T Infrastructure Finance co ltd CARE AA+ 4.21
TATA Capital Housing Finance Ltd CRISIL AA+ 2.17
MUTUAL FUND UNITS 20.11
Reliance Shares Gold BeES 20.11
FIXED DEPOSITS 1.04
HDFC Bank Ltd 1.04
GOVERNMENT SECURITIES 19.72
6.97% GOI - 06 Sep 2026 Sovereign 13.03
7.59% GOI - 11 Jan 2026 Sovereign 4.47
7.68% GOI - 15 Dec 2023 Sovereign 2.22
CBLO (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
9.29
Total 100.00
Please refer to page no 4 and 5 for statutory details
# Weighted average for the month
(*LAST BUSINESS DAY OF THE CALENDER QUARTER)
Please refer to page no. 6 for Product Labeling
* Erstwhile - Peerless MF Child Plan
Dividend History (Quarterly)
Scheme / Plan Record
Date
Net Dividend (` per unit) Cum Dividend Nav (in `) Individual/HUF Corporate
PEERLESS 3 IN 1 FUND-REGULAR QUARTERLY
DIVIDEND 26-Oct-16
0.26073774
0.24156852 15.9151
PEERLESS 3 IN 1 FUND-DIRECT QUARTERLY
DIVIDEND 26-Oct-16
0.26796039
0.24826017 16.3614
Maturity Profile % Weightage
Below 1 Year 1.04
Above 1 Year 49.71
CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent
9.30
Net Asset Value (NAV) as on January 31, 2017 (in `)
Plan / Option Regular Plan Direct Plan
Growth Option 15.9849 16.7626
Monthly Dividend 15.9867 15.3208
Quarterly Dividend 15.6174 16.0965
Industry Allocation – Equity(%)
FU
ND
S A
T A
GL
AN
CE
FO
R P
EE
RL
ES
S M
UT
UA
L F
UN
D
Sc
he
me
N
am
e
Fu
nd
Typ
e
All
otm
en
t D
ate
In
ve
stm
en
t O
bje
cti
ve
B
en
ch
ma
rk
Fu
nd
Ma
na
ge
r P
lan
s
Ava
ila
ble
O
pti
on
s
Div
R
ein
ve
st
Init
ial
Pu
rch
as
e
Am
t (m
in)
Ex
tra
In
itia
l P
urc
ha
se
ab
ove
m
in.
in m
ult
iple
s
Ad
dit
ion
al
Pu
rch
as
e
am
t.
Ad
dit
ion
al
Pu
rch
as
e i
n
mu
ltip
les
ab
ove
Ex
it
Lo
ad
Pe
erl
ess
Liq
uid
F
un
d
An
Op
en
En
de
d
Liq
uid
Sch
em
e
19
th F
ebru
ary
, 2
01
0
To
pro
vid
e a
hig
h level o
f liq
uid
ity w
ith
re
aso
na
ble
re
turn
s
co
mm
en
su
ratin
g w
ith
lo
w r
isk t
hro
ug
h a
port
folio
of
mo
ne
y
ma
rke
t a
nd
de
bt
se
cu
ritie
s. H
ow
ever, t
here
can
be
no
assur-
an
ce
tha
t th
e inve
stm
en
t o
bje
ctive
of
the
sch
em
e w
ill b
e
ach
ieve
d
Cri
sil
Liq
uid
F
un
d
Ind
ex
Mr. V
ikra
m P
am
-n
an
i R
eg
ula
r/ D
ire
ct
Gro
wth
/Da
ily D
ivid
en
d/
Wee
kly
Div
ide
nd
/M
on
thly
D
ivid
en
d
Ye
s
` 1
00
0/-
M
ultip
les o
f `
1/-
th
ere
aft
er
`
10
0/-
M
ultip
les o
f ` 1
/-
th
ere
afte
r N
il
Pe
erl
ess U
ltra
S
ho
rt T
erm
F
un
d
An
Op
en
En
de
d
Deb
t S
ch
em
e
19
th F
ebru
ary
, 2
01
0
To
pro
vid
e o
ptim
al re
turn
s a
nd
liq
uid
ity t
o t
he inve
sto
rs b
y
inve
stin
g p
rim
ari
ly i
n a m
ix o
f m
on
ey m
ark
et
an
d sh
ort
te
rm d
eb
t in
str
um
en
ts w
hic
h r
esults in
a p
ort
folio
havin
g
ma
rgin
ally
hig
he
r m
atu
rity
as c
om
pa
red
to a
liq
uid
fun
d a
t th
e
sa
me
tim
e m
ain
tain
ing
a
b
ala
nce
be
twe
en
sa
fety
a
nd
liq
uid
ity.
H
ow
eve
r, th
ere
ca
n b
e n
o a
ssura
nce t
ha
t th
e
inve
stm
en
t o
bje
ctive
of
the
sche
me
will
be
ach
ieve
d
Cri
sil
Liq
uid
F
un
d
Ind
ex
Mr. K
illol P
an
dya
Mr. V
ikra
m P
am
-n
an
i R
eg
ula
r/ D
ire
ct
Gro
wth
/Da
ily D
ivid
en
d/
Wee
kly
Div
ide
nd
/M
on
thly
D
ivid
en
d
Ye
s
` 1
00
0/-
M
ultip
les o
f ` 1
/- th
ere
afte
r `
10
0/-
M
ultip
les o
f ` 1
/-
th
ere
afte
r N
il
Pe
erl
ess S
hort
Te
rm F
un
d
An
Op
en
En
de
d
Deb
t S
ch
em
e
18
th A
ug
ust,
20
10 T
o
ge
nera
te
inco
me
a
nd
ca
pita
l a
ppre
cia
tion
b
y
inve
st-
ing
in
a d
ive
rsifie
d p
ort
folio
of
de
bt
an
d m
on
ey m
ark
et
se
cu
ritie
s.
Ho
we
ve
r, th
ere
ca
n b
e n
o a
ssu
ran
ce
th
at th
e
inve
stm
en
t o
bje
ctive
of
the
sch
em
e w
ill b
e a
ch
ieve
d
Cri
sil
Sh
ort
Te
rm
Bo
nd
Fu
nd
In
dex
Mr. K
illol P
an
dya
Re
gu
lar/
Dir
ect
Gro
wth
/Mo
nth
ly D
ivi-
de
nd
/Qu
art
erl
y
Div
ide
nd
Ye
s
` 1
00
0/-
M
ultip
les o
f ` 1
/- th
ere
afte
r `
10
0/-
M
ultip
les o
f ` 1
/-
the
rea
fte
r N
il
Pe
erl
ess
Fle
xib
le I
n-
co
me
F
un
d
An
Op
en
En
de
d
Deb
t S
ch
em
e
21
st
Au
gust,
201
2 T
he
pri
ma
ry i
nvestm
en
t o
bje
ctive o
f th
e s
chem
e w
ill e
nd
eav-
ou
r to
ge
ne
rate
re
aso
nable
retu
rns t
hro
ug
h a
ctive
du
ratio
n
ma
na
ge
me
nt
of
the
port
folio
, w
hile
ma
inta
inin
g liq
uid
ity b
y
inve
stin
g in
de
bt in
str
um
en
ts in
clu
din
g b
on
ds,
de
ben
ture
s
an
d G
ove
rnm
en
t se
curi
ties a
nd m
on
ey m
ark
et
instr
um
en
ts
ove
r vari
ou
s p
eri
od
s.
Ho
weve
r th
ere
is n
o a
ssu
ran
ce
or
gu
ara
nte
e t
ha
t th
e inve
stm
en
t o
bje
ctive
of
the s
ch
em
e w
ill b
e
ach
ieved
. T
he
sche
me
do
es n
ot
assure
or
gua
rante
e a
ny
retu
rns
CR
ISIL
Co
m-
po
site
Bo
nd
Fu
nd
In
de
x
Mr. K
illol P
an
dya
Re
gu
lar/
Dir
ect
Gro
wth
/Mo
nth
ly D
ivi-
de
nd
/Qu
art
erl
y
Div
ide
nd
Ye
s
`
10
00
/-
Mu
ltip
les o
f `
1/-
th
ere
after
`
10
0/-
M
ultip
les o
f ` 1
/-
th
ere
afte
r N
il
Pe
erl
ess
Inco
me
Plu
s
Fu
nd
An
Op
en
En
de
d
Deb
t S
ch
em
e
29
th J
uly
, 2
01
0
To
ge
ne
rate
re
gula
r In
co
me
th
rou
gh
a p
ort
folio
of
pre
do
mi-
na
ntly h
igh
qua
lity f
ixe
d inco
me
se
cu
ritie
s a
nd w
ith
th
e
ma
rgin
al exp
osure
to
eq
uity a
nd
eq
uity r
ela
ted
se
cu
ritie
s.
Ho
we
ve
r, t
he
re is n
o a
ssura
nce
or
gua
ran
tee
th
at
the
in
ve
stm
en
t o
bje
ctive
of
the
sch
em
e w
ill b
e a
ch
ieve
d.
The
sch
em
e d
oe
s n
ot
assu
re o
r g
ua
ran
tee
any r
etu
rns
Cri
sil
MIP
B
len
de
d
Fu
nd
Ind
ex
Mr. K
illol P
an
dya
& M
r. A
mit N
iga
m
Re
gu
lar/
Dir
ect
Gro
wth
/Mo
nth
ly D
ivi-
de
nd
/Qu
art
erl
y
Div
ide
nd
Ye
s
` 1
000
/-
Mu
ltip
les o
f ` 1
/- th
ere
afte
r `
10
0/-
M
ultip
les o
f ` 1
/-
th
ere
afte
r N
il
Pe
erl
ess 3
in
1
Fu
nd
An
Op
en
E
nd
ed
H
ybri
d S
ch
em
e
05
th A
pril, 2
01
1
Th
e in
ve
stm
en
t o
bje
ctive
of th
e s
ch
em
e is t
o g
en
era
te lo
ng
te
rm c
ap
ital a
ppre
cia
tio
n th
roug
h a
po
rtfo
lio o
f fixe
d in
co
me
se
cu
ritie
s,
Gold
ET
Fs o
f o
ther
mu
tua
l fu
nd
s a
nd
gold
re
late
d
instr
um
en
ts a
nd
Eq
uity &
Eq
uity r
ela
ted I
nstr
um
en
ts.
Ho
w-
eve
r th
ere
ca
n b
e n
o a
ssu
ran
ce
th
at th
e in
ve
stm
en
t o
bje
ctive
of
the
sch
em
e w
ill b
e a
ch
ieve
d
Cri
sil
MIP
B
len
de
d F
und
In
dex +
Pri
ce
o
f G
old
in
the
ra
tio
85
:15
Mr. K
illol P
an
dya
& M
r. A
mit N
iga
m
Re
gu
lar/
Dir
ect
Gro
wth
/Mo
nth
ly D
ivi-
de
nd
/Qu
art
erl
y
Div
ide
nd
Ye
s
` 1
000
/-
Mu
ltip
les o
f `
1/-
th
ere
after
`
10
0/-
M
ultip
les o
f ` 1
/-
the
rea
fte
r N
il
Pe
erl
ess
Eq
uity
Fu
nd
An
Op
en
En
de
d
Eq
uity S
ch
em
e
28
th S
ep
tem
be
r,
20
11
To
g
en
era
te lo
ng
te
rm
ca
pital
ap
pre
cia
tio
n b
y in
vestin
g i
n
an
actively
ma
na
ge
d p
ort
folio
pre
do
min
ante
ly c
on
sis
tin
g o
f e
qu
ity a
nd
eq
uity r
ela
ted
sce
na
rio.
Ho
we
ver
the
re is n
o
assu
ran
ce
or
gu
ara
nte
e t
ha
t th
e inve
stm
en
t ob
jective
of
the
sch
em
e w
ill b
e a
chie
ve
d. T
he
sche
me
do
es n
ot
assu
re o
r g
ua
ran
tee a
ny r
etu
rns
NIF
TY
50
In
dex
Mr. A
mit N
iga
m
Re
gu
lar/
Dir
ect
Gro
wth
/No
rma
l D
ivid
en
d/
Qu
art
erl
y D
ivid
en
d /
Half Y
ea
rly D
ivid
en
d/
Ye
arl
y D
ivid
en
d
Ye
s
` 1
000
/-
Mu
ltip
les o
f ` 1
/- th
ere
afte
r ` 1
/-
Mu
ltip
les o
f `
1/-
t
he
rea
fte
r N
il
Pe
erl
ess L
on
g
Te
rm A
dva
n-
tage
Fu
nd
An
Op
en
En
de
d
Eq
uity L
inke
d
Savin
gs S
ch
em
e
30
th D
ece
mb
er,
20
15
Th
e S
ch
em
e w
ill see
k t
o invest
pre
do
min
antly in
a d
ive
rsifie
d
po
rtfo
lio
of
eq
uity
an
d e
quity r
ela
ted
instr
um
en
ts
w
ith
th
e
ob
jective
t
o
pro
vid
e
inve
sto
rs
with
o
pp
ort
uni-
tie
s fo
r ca
pital
app
recia
tio
n
an
d
inco
me
gen
era
tio
n
a
long
with
th
e
be
nefit
of
in
co
me
t
ax
de
du
ctio
n
(un
de
r
Se
ctio
n 8
0C
o
f
the
In
co
me
T
ax
Act,
1
96
1)
o
n
th
eir
investm
en
ts.
Sp
ecifie
d
Inve
sto
rs
in
the
S
ch
em
e
are
e
ntitle
d
to
de
du
ction
s o
f
the
a
mo
un
t in
ve
ste
d
in
Units
of
th
e
Sch
em
e,
su
bje
ct
to
a
ma
xim
um
o
f `
1,5
0,0
00
/-
un
de
r
an
d
in
term
s o
f
Se
ctio
n
80
C
(
2)
(x
iii)
o
f
the
I
nco
me
T
ax
Act,
1
96
1.
Investm
en
t in
this
sch
em
e w
ou
ld b
e s
ub
ject
to s
tatu
tory
lock-
in p
eri
od
of 3
ye
ars
fro
m t
he
da
te o
f allo
tme
nt
to b
e e
ligib
le fo
r in
co
me
ta
x
be
ne
fit u
nd
er
se
ctio
n 8
0 C
. T
here
ca
n b
e n
o a
ssu
ran
ce
tha
t th
e investm
en
t o
bje
ctive
un
de
r th
e S
ch
em
e w
ill b
e r
ea
lized
.
S&
P B
SE
10
0
Ind
ex
Mr. A
mit N
iga
m
Re
gu
lar/
Dir
ect
Gro
wth
/ D
ivid
en
d
No
` 5
00/-
M
ultip
les o
f ` 5
00
/- t
here
aft
er
`
50
0/-
M
ultip
les o
f ` 5
00
/-
the
rea
fte
r N
il
Pe
erl
ess
Mid
ca
p F
un
d
An
Op
en
En
de
d
Eq
uity S
ch
em
e
07
th D
ece
mb
er,
20
15
Th
e inve
stm
en
t o
bje
ctive
of
the s
ch
em
e i
s t
o g
en
era
te
me
diu
m t
o lon
g-t
erm
ca
pital ap
pre
cia
tion
by inve
stin
g p
re-
do
min
an
tly in
equity a
nd
eq
uity r
ela
ted
se
cu
rities o
f m
id c
ap
co
mp
an
ies.
Ho
we
ver, t
here
is n
o a
ssu
ran
ce
or
gu
ara
nte
e t
ha
t th
e investm
en
t o
bje
ctive
of
the
Sch
em
e w
ill b
e a
chie
ve
d.
Th
e
Sch
em
e d
oe
s n
ot
assu
re o
r g
ua
ran
tee
any r
etu
rns.
Nifty
Mid
ca
p
10
0
Ind
ex
Mr. A
mit N
iga
m
Re
gu
lar
/ D
ire
ct
Gro
wth
/ D
ivid
en
d
Ye
s
` 1
00
0/-
M
ultip
les o
f ` 1
/- th
ere
afte
r `
100
/-
Mu
ltip
les o
f ` 1
/-
the
rea
fte
r N
il
4
FU
ND
S A
T A
GL
AN
CE
FO
R P
EE
RL
ES
S M
UT
UA
L F
UN
D
Sch
em
e N
am
e
Min
imu
m
Red
em
pti
on
Min
Red
em
pti
on
u
nit
s
Red
em
pti
on
P
ayo
ut
Cycle
S
IP
SIP
Fre
qu
en
cy
SIP
Min
am
t S
IP M
in n
o. o
f C
hq
s
SIP
Sta
rtin
g D
ate
S
WP
S
WP
F
req
uen
cy
SW
P M
in.
Am
t S
WP
Sta
rtin
g D
ate
S
TP
S
TP
Fre
qu
en
cy
ST
P M
in A
mt
ST
P S
tart
ing
Date
Peerl
ess L
iqu
id
Fu
nd
` 1
000/-
an
d in
mu
ltip
les
of
` 1
/- t
here
aft
er
or
acco
un
t b
ala
nce w
hic
hever
is lo
wer
NA
T
+1
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- ` 5
00
Mo
nth
ly- `
500
Qu
art
erl
y-
` 1
000
Half
Yearl
y- ` 2
000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts, M
on
thly
12
-in
sta
llm
en
ts,Q
uart
erl
y 4
in
sta
llm
en
ts,H
alf
Yearl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
ern
ate
wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/ q
uart
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
an
d Q
uar-
terl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 5
0/-
Fo
rt-
nig
htl
y W
eekly
&
Mo
nth
ly
`
500
Dail
y,
Weekly
(every
Wed
nes-
day)
Fo
rtn
igh
tly (
every
alt
ern
ate
Wed
nesd
ay)
Mo
nth
ly
(as o
n s
pecif
ied
date
s)
Peerl
ess U
ltra
S
ho
rt T
erm
F
un
d
` 1
000/-
an
d in
mu
ltip
les
of
`
1/-
th
ere
aft
er
or
acco
un
t b
ala
nce w
hic
hever
is lo
wer
NA
T
+1
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- ` 5
00
Mo
nth
ly- `
500
Qu
art
erl
y-
` 1
000
Half
Yearl
y- ` 2
000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts, M
on
thly
12
-in
sta
llm
en
ts,Q
uart
erl
y 4
in
sta
llm
en
ts,H
alf
Yearl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
ern
ate
wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/ q
uart
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
an
d Q
uar-
terl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 5
0/-
Fo
rt-
nig
htl
y W
eekly
&
Mo
nth
ly
` 5
00
Dail
y,
Weekly
(e
very
Wed
nesd
ay)
Fo
rt-
nig
htl
y
(every
alt
ern
ate
Wed
nes-
day)
Mo
nth
ly (
as o
n
sp
ecif
ied
d
ate
s)
Peerl
ess S
ho
rt
Term
Fu
nd
` 1
000/-
an
d in
mu
ltip
les
of
` 1
/- t
here
aft
er
100 u
nit
s o
r acco
un
t b
ala
nce w
hic
hever
is
low
er
T+
1
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- `
500
Mo
nth
ly- `
500
Qu
art
erl
y- `` 1
000
Half
Yearl
y- `
2000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts, M
on
thly
12
-in
sta
llm
en
ts,Q
uart
erl
y 4
in
sta
llm
en
ts,H
alf
Yearl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
ern
ate
wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/ q
uart
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
an
d Q
uar-
terl
y
Mo
nth
ly-
` 5
00/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 5
0/-
Fo
rt-
nig
htl
y W
eekly
&
Mo
nth
ly
`
500
Dail
y,
Weekly
(e
very
Wed
nesd
ay)
Fo
rt-
nig
htl
y
(every
alt
ern
ate
Wed
nes-
day)
Mo
nth
ly (
as o
n
sp
ecif
ied
d
ate
s)
Peerl
ess
Fle
xib
le
Inco
me F
un
d
` 1
000/-
an
d in
mu
ltip
les
of
` 1
/- t
here
aft
er
100 u
nit
s o
r acco
un
t b
ala
nce w
hic
hever
is
low
er
T+
1
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly-
`
500
Mo
nth
ly- `
500
Qu
art
erl
y- ` 1
000
Half
Yearl
y- `
2000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts, M
on
thly
12
-in
sta
llm
en
ts,Q
uart
erl
y 4
in
sta
llm
en
ts,H
alf
Yearl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
ern
ate
wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/ q
uart
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
an
d Q
uar-
terl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 5
0/-
Fo
rt-
nig
htl
y W
eekly
&
Mo
nth
ly
`
500
Dail
y,
Weekly
(e
very
Wed
nesd
ay)
Fo
rt-
nig
htl
y
(every
alt
ern
ate
Wed
nes-
day)
Mo
nth
ly (
as o
n
sp
ecif
ied
d
ate
s)
Peerl
ess
Inco
me
Plu
s F
un
d
`
1000/-
an
d in
mu
ltip
les
o
f ` 1
/- t
here
aft
er
100 u
nit
s o
r acco
un
t b
ala
nce w
hic
hever
is
low
er
T+
1
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- `
500
Mo
nth
ly- `
500
Qu
art
erl
y- ` 1
000
Half
Yearl
y- `
2000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts, M
on
thly
12
-in
sta
llm
en
ts,Q
uart
erl
y 4
in
sta
llm
en
ts,H
alf
Yearl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
ern
ate
wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/ q
uart
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
an
d Q
uar-
terl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 5
0/-
Fo
rt-
nig
htl
y W
eekly
&
Mo
nth
ly
`
500
Dail
y,
Weekly
(e
very
Wed
nesd
ay)
Fo
rt-
nig
htl
y
(every
alt
ern
ate
Wed
nes-
day)
Mo
nth
ly (
as o
n
sp
ecif
ied
d
ate
s)
Peerl
ess 3
in
1 F
un
d
` 1
000/-
or
acco
un
t b
ala
nce, w
hic
h e
ver
is
low
er
100 u
nit
s o
r acco
un
t b
ala
nce w
hic
hever
is
low
er
T+
1
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- `
500
Mo
nth
ly- `
500
Qu
art
erl
y- ` 1
000
Half
Yearl
y- `
2000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts, M
on
thly
12
-in
sta
llm
en
ts,Q
uart
erl
y 4
in
sta
llm
en
ts,H
alf
Yearl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
ern
ate
wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/ q
uart
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
an
d Q
uar-
terl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 5
0/-
Fo
rt-
nig
htl
y W
eekly
&
Mo
nth
ly
`
500
Dail
y,
Weekly
(e
very
Wed
nesd
ay)
Fo
rt-
nig
htl
y
(every
alt
ern
ate
Wed
nes-
day)
Mo
nth
ly (
as o
n
sp
ecif
ied
d
ate
s)
Peerl
ess E
qu
ity
Fu
nd
`
1000/-
or
acco
un
t b
ala
nce, w
hic
h e
ver
is
low
er
100 u
nit
s o
r acco
un
t b
ala
nce w
hic
hever
is
low
er
T+
3
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- `
500
Mo
nth
ly- `
500
Qu
art
erl
y- ` 1
000
Half
Yearl
y- `
2000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts, M
on
thly
12
-in
sta
llm
en
ts,Q
uart
erl
y 4
in
sta
llm
en
ts,H
alf
Yearl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
ern
ate
wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/ q
uart
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
an
d Q
uar-
terl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 5
0/-
Fo
rt-
nig
htl
y W
eekly
&
Mo
nth
ly
`
500
Dail
y,
Weekly
(e
very
Wed
nesd
ay)
Fo
rt-
nig
htl
y
(every
alt
ern
ate
Wed
nes-
day)
Mo
nth
ly (
as o
n
sp
ecif
ied
d
ate
s)
Peerl
ess L
on
g
Term
Ad
van
-ta
ge F
un
d
` 1
000/-
or
acco
un
t b
ala
nce, w
hic
h e
ver
is
low
er
100 u
nit
s o
r acco
un
t b
ala
nce w
hic
hever
is
low
er
T+
3
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- `
500
Mo
nth
ly- `
500
Qu
art
erl
y- ` 1
000
Half
Yearl
y- `
2000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts,
Mo
nth
ly 1
2 in
sta
llm
en
ts,
Qu
art
erl
y 4
in
sta
llm
en
ts, H
alf
Y
earl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
er-
n
ate
Wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/
qu
art
er
an
d h
alf
yearl
y
*Yes
Mo
nth
ly
&
Qu
art
erl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
*Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 50/-
each
F
ort
nig
htl
y W
eekly
&
Mo
nth
ly
`
500 e
ach
Dail
y,
Weekly
(e
very
Wed
nesd
ay)
Fo
rt-
nig
htl
y
(every
alt
ern
ate
Wed
nes-
day)
Mo
nth
ly (
as o
n
sp
ecif
ied
d
ate
s)
Peerl
ess
Mid
cap
Fu
nd
` 1
000/-
or
acco
un
t b
ala
nce, w
hic
h e
ver
is
low
er
100 u
nit
s o
r acco
un
t b
ala
nce w
hic
hever
is
low
er
T+
3
Yes
Fo
rtn
igh
tly
Mo
nth
ly, Q
uart
erl
y
& H
alf
Yearl
y
Fo
rtn
igh
tly- `
500
Mo
nth
ly- `
500
Qu
art
erl
y- ` 1
000
Half
Yearl
y- `
2000
Fo
rtn
igh
tly 2
4 in
sta
ll-
men
ts,
Mo
nth
ly 1
2 in
sta
llm
en
ts,
Qu
art
erl
y 4
in
sta
llm
en
ts, H
alf
Y
earl
y 2
in
sta
llm
en
ts
Fo
rtn
igh
tly,
every
alt
er-
n
ate
Wed
nesd
ay
1st,
7th
,10th
,15th
, 20th
, 25th
of
every
mo
nth
/
qu
art
er
an
d h
alf
yearl
y
Yes
Mo
nth
ly
&
Qu
art
erl
y
Mo
nth
ly-
`
500/-
Qu
art
erl
y-
` 1
500/-
Mo
nth
ly:
5th
of
the
mo
nth
; Q
uart
erl
y 5
th o
f A
pri
l, J
uly
, O
cto
ber,
Jan
uary
Yes
Dail
y,
Weekly
, fo
rtn
igh
tly a
nd
M
on
thly
Dail
y -
` 50/-
each
F
ort
nig
htl
y W
eekly
&
Mo
nth
ly
`
500 e
ach
Dail
y,
Weekly
(every
Wed
nes-
day)
Fo
rtn
igh
tly(e
very
alt
er-
nate
Wed
nesd
ay)M
on
thly
(as
on
sp
ecif
ied
date
s)
Note
: T
he T
ruste
e w
ill e
nde
avo
r to
de
cla
re t
he
Div
iden
d a
s p
er
the s
pe
cifie
d f
req
uen
cie
s,
su
bje
ct
to a
va
ilab
ility
of
dis
trib
uta
ble
su
rplu
s c
alc
ula
ted
in
accord
an
ce
with
th
e R
eg
ula
tio
ns.
Th
e a
ctu
al
de
cla
ratio
ns o
f D
ivid
en
d a
nd
fre
qu
en
cy w
ill inte
r-a
lia d
ep
en
d o
n a
vaila
bili
ty o
f d
istr
ibu
table
su
rplu
s
ca
lcula
ted
in a
ccord
an
ce
with S
EB
I (M
F)
Reg
ula
tio
ns a
nd t
he d
ecis
ion
s o
f th
e T
ruste
e s
ha
ll b
e f
inal
in t
his
reg
ard
. T
he
re i
s n
o a
ssu
ran
ce
or
gua
ran
tee
to
th
e U
nit h
old
ers
as t
o t
he
ra
te o
f D
ivid
en
d n
or
tha
t th
e D
ivid
en
d w
ill b
e p
aid
re
gula
rly.
Div
ide
nd p
aya
ble
un
de
r D
ivid
end
Pa
yo
ut
op
tio
n
(Wee
kly
Op
tion
) is
eq
ual to
or
less t
ha
n `
500
th
en
the
Div
ide
nd
wo
uld
be c
om
pu
lso
rily
rein
ve
ste
d in t
he o
ptio
n o
f th
e S
ch
em
e.
In c
ase
an inve
sto
r fa
ils t
o s
pe
cify h
is p
refe
ren
ce o
f P
lans/S
ub
Pla
ns/O
ptio
ns in
th
e b
elo
w m
en
tio
ned
sch
em
es,
the
de
fault P
lan
/Su
b P
lan
/Op
tio
ns w
ou
ld b
e a
s a
bo
ve
. *
SW
P/S
TP
availa
ble
only
aft
er
co
mp
letio
n o
f sta
tuto
ry lo
ck-i
n p
eri
od
of 3
ye
ars
fro
m t
he
da
te o
f in
ve
stm
en
t b
y t
he
in
ve
sto
r.
Any in
form
ation
here
in c
onta
ined
do
es n
ot
con
stitu
te a
nd
sh
all
be
de
em
ed
no
t to
con
stitu
te a
n a
dvic
e,
an
offe
r to
sell/
purc
ha
se
or
as a
n invita
tio
n o
r solic
ita
tio
n t
o d
o s
o f
or
any s
ecu
ritie
s o
f a
ny e
ntity
, a
nd
fu
rth
er, P
ee
rle
ss F
un
ds M
an
ag
em
en
t C
o.
Ltd
. (P
FM
CL).
Its
su
bsid
iaries /
affili
ate
s/ sp
on-
so
rs / tru
ste
e (
Pe
erl
ess F
un
ds M
an
ag
em
en
t C
o L
td. G
rou
p)
or
their
off
ice
rs,
em
plo
ye
es,
pe
rso
nn
el, d
ire
cto
rs m
ay b
e a
sso
cia
ted in a
co
mm
erc
ial, p
rofe
ssio
nal o
r p
ers
on
al ca
pa
city o
r m
ay h
ave a
co
mm
erc
ial in
tere
st in
clu
din
g a
s p
rop
rieta
ry t
rad
ers
in o
r w
ith s
ecu
ritie
s a
nd /
or
co
mp
an
ies o
r is
su
es
or
ma
tte
rs a
s c
onta
ine
d in
this
pu
blic
atio
n a
nd s
uch
co
mm
erc
ial cap
acity o
r in
tere
st
wh
eth
er
or
not
diffe
ring
with
or
co
nflic
ting
with
this
pub
lica
tio
n,
sh
all
no
t m
ake
or
ren
de
r (P
FM
CL
Gro
up
) lia
ble
in a
ny m
an
ne
r w
ha
tso
eve
r &
(P
FM
CL
Gro
up
) o
r a
ny o
f th
eir
offic
ers
, e
mp
loyee
s,
pe
rso
nnel, d
ire
c-
tors
sh
all
no
t b
e lia
ble
fo
r a
ny lo
ss,
da
ma
ge
, lia
bili
ty w
ha
tso
eve
r fo
r a
ny d
ire
ct
or
indir
ect
loss a
risin
g f
rom
th
e u
se
or
acce
ss o
f a
ny i
nfo
rma
tio
n t
hat
may b
e d
isp
laye
d in
this
pu
blic
ation
fo
rm t
ime
to
tim
e.
Re
cip
ien
ts o
f th
e in
form
atio
n c
on
tain
ed
here
in s
ho
uld
exe
rcis
e d
ue
care
an
d c
au
tio
n a
nd
rea
d t
he S
ch
em
e i
nfo
rma
tio
n D
ocu
me
nt(
s)
and
Sta
tem
en
t o
f A
dditio
nal in
form
atio
n (
inclu
din
g i
f n
ece
ssa
ry,
ob
tain
ing
th
e a
dvic
e o
f ta
x/
lega
l/a
cco
un
ting
/ fina
ncia
l/ o
ther
pro
fessio
nals
) p
rior
to t
akin
g o
f a
ny d
ecis
ion
, a
ctin
g o
r o
mittin
g to
act,
on t
he b
asis
of
the i
nfo
rma
tion
con
tain
ed
he
rein
. T
he
pri
ntin
g a
nd
ma
iling
cost
this
ne
wsle
tter
is c
harg
ed
to
th
e r
espe
ctive s
ch
em
es s
ub
ject
to S
ecu
rities &
Exc
ha
ng
e B
oa
rd o
f In
dia
(M
utu
al F
und
s)
Re
gu
latio
ns, 1
99
6.
CA
RE
Ra
tin
g M
eth
od
olo
gy:
Pe
erl
ess L
iquid
Fun
d,
Pe
erl
ess U
ltra
Sh
ort
Te
rm F
un
d ,
Pee
rless S
hort
Term
Fun
d &
Pe
erl
ess F
lexib
le I
nco
me
Fu
nd h
ave b
een
assig
ne
d “
Cre
dit R
isk R
atin
g A
AA
mfs
” b
y C
AR
E R
ating (
Cre
dit A
naly
sis
an
d R
ese
arc
h L
imite
d)
CA
RE
’s f
un
d c
red
it q
ualit
y r
atin
gs a
re
op
inio
ns o
n t
he o
ve
rall
cre
dit q
ualit
y o
f sp
ecific
de
bt
mu
tua
l fu
nd
. T
he r
atin
g c
ap
ture
s f
un
d’s
ove
rall
exp
osure
to
de
fault r
isk.
CA
RE
use
s t
he
co
ncep
t o
f cre
dit s
core
s,
assig
ne
d t
o in
div
idu
al se
cu
ritie
s, a
s p
er
cre
dit s
co
rin
g m
atr
ix d
eve
lope
d b
y C
AR
E.
The
score
is e
sse
ntially a
fun
ction
of
the c
redit
qu
alit
y a
nd
ratin
g o
f se
cu
rity
an
d its
in
tern
al re
sid
ual m
atu
rity
. T
he
ra
tin
g inclu
de
s a
sse
ssm
en
t o
f va
rio
us q
ualit
ative
fa
cto
rs in
clu
din
g m
an
ag
em
en
t q
ua
lity a
nd
ma
na
ge
me
nt
info
rma
tio
n s
yste
ms a
nd
ris
k m
an
ag
em
en
t syste
ms in
va
rio
us o
pe
ratio
nal are
as.
CA
RE
re
vie
ws t
he
rela
ted
mu
tua
l fu
nd
on
an
on
goin
g b
asis
to
su
ppo
rt its
pu
blis
he
d r
ating
op
inio
ns.
A d
eta
iled
me
tho
do
log
y c
an
be
sou
rce
d fro
m w
ww
.ca
rera
tin
gs.c
om
or
Cre
dit A
na
lysis
& R
esea
rch
Ltd
. S
tatu
tory
deta
ils
: P
ee
rle
ss M
utu
al F
und
ha
s b
ee
n e
sta
blis
he
d a
s a
Tru
st u
nd
er
the
In
dia
n T
rusts
Act,
188
2,
sp
on
sore
d b
y T
he
Pe
erl
ess G
en
era
l F
ina
nce
& In
vestm
en
t C
om
pa
ny L
imite
d (
liabili
ty r
estr
icte
d t
o R
s 1
La
kh).
T
ruste
e:
Pe
erl
ess T
rust
Ma
nag
em
en
t C
o.
Lim
ite
d In
ve
stm
en
t M
an
ag
er:
Pe
erl
ess F
un
ds M
an
ag
em
en
t C
o.
Lim
ite
d(t
he
AM
C)
MU
TU
AL
FU
ND
IN
VE
ST
ME
NT
S A
RE
SU
BJ
EC
T T
O M
AR
KE
T R
ISK
S,
RE
AD
AL
L S
CH
EM
E R
EL
AT
ED
DO
CU
ME
NT
S C
AR
EF
UL
LY.
This
fa
ct
sh
ee
t is
for
info
rma
tio
nal p
urp
ose
only
an
d u
nde
r n
o c
ircu
msta
nce
s is to
be u
se
d o
r co
nsid
ere
d a
s a
n inve
stm
en
t a
dvic
e
5
6
Reach us in at
PEERLESS MUTUAL FUND OFFICES
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:
U65990WB2009PLC134537 Investment & 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. Branches/Customer Service Centres :
EAST-AGARTALA: 42, Akhaura Road, Agartala Tripura (West) 799 001, *CONTAI: Vill: Dhandighi, Holding No.: 359 / 351, P.O. & P.S.: Contai,Dist: Purba Midnapore, West Bengal 721 401, DUR-GAPUR: Unit No. A-212, 1st Floor, Kamdhenu Commercial Complex, Durgapur City Center, Durgapur– 713216 West Bengal, *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, 15-17 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., 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, *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, 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 Pvt. Ltd. KARVY SELENIUM, Plot number 31 & 32, Tower B, Survey No. 115/22, 115/24 & 115/25, Financial District, Gachibowli, Nanakramguda, Serlingampally Mandal Hyderabad - 500032 Telangana
Please refer to page no 14 and 15 for statutory details
PR0DUCT LABELING
NAME OF THE SCHEME THESE PRODUCTS ARE SUITABLE FOR INVESTORS WHO ARE SEEKING* RISKOMETER
Peerless Liquid Fund
(An Open Ended Liquid Scheme) Income over short term.
Investment in debt and money market instruments.
Peerless Ultra Short Term Fund
(An Open Ended Debt Scheme) Income over short term.
Investment in money market and short term debt instruments.
Peerless Short Term Fund
(An Open Ended Debt Scheme) Income over short to medium term.
Investment in debt and money market instruments.
Peerless Flexible Income Fund
(An Open Ended Debt Scheme) Income over medium to long term.
Investment in debt instruments including bonds, debentures and
government securities and money market instruments over various maturity periods.
Peerless Income Plus Fund
(An Open Ended Debt Scheme) Income over medium to long term.
Investment in high quality fixed income securities and with a marginal
exposure to equity and equity related instruments.
Peerless 3 In 1 Fund
(An Open Ended Hybrid Scheme) Capital appreciation over long term.
Investment in fixed income securities equity & equity related instruments
and Gold Exchange Traded Funds and gold related instruments.
Peerless Equity Fund
(An Open Ended Equity Scheme) Capital appreciation over long term.
Investment in Equity & equity related securities diversified over various
sectors.
Peerless Midcap Fund
(An Open Ended Equity Scheme) Capital appreciation over medium to long term.
Investment in Equity & equity related securities of midcap companies.
Peerless Long Term Advantage Fund
(An Open Ended Equity Linked Savings Scheme) Capital appreciation over long term.
Investment in Equity & equity related Instruments.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.