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Please refer to page no 10 for statutory details 8
97.03
ITC Ltd 7.72
Infosys Ltd 7.08
Tata Consultancy Services Ltd 7.02
ICICI Bank Ltd 6.49 Banks
Reliance Industries Ltd 6.44 Petroleum Products
HCL Technologies Ltd 5.93
Indusind Bank Ltd 4.20 Banks
Larsen & Toubro Ltd 4.10
Dr. Reddy's Laboratories Ltd 3.46
HDFC Bank Ltd 3.39 Banks
Mahindra & Mahindra Ltd 3.30 Auto
3.17 Minerals/Mining
Lupin Ltd 3.02
Axis Bank Ltd 2.81 Banks
2.72 Finance
Tata Motors Ltd 2.69 Auto
Housing Development Finance 2.61 Finance
2.53 Telecom - Services
2.50 Oil
Britannia Industries Ltd 1.84
Others 14.01
2.66
0.31
100.00
31, 2013~ 91-D Treasury Bill has been assumed as the risk-free rate of return.Please refer to page no. 11 for Product Labelling
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12.2439 12.348812.2459 12.3417
................................................................................. 13.68 ................................................................................. -0.24
Beta ................................................................................. 0.81
Dec 31, 12 to Dec 31, 13 4.24% 6.76% 6.76%
Dec 30, 11 to Dec 31, 12 29.44% 27.53% 27.53%
28th September, 2011 ` 27.11 Crs (AAUM for Dec 13 Qtr)
Debt: 0% to 20% before 1 year from the date of allotment Minimum Amount: ` 1,000 /- ` 1/-
Mr. Kaushik Dani : Total experience 17 years. Managing this fund from September, 2011.
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Liquid 28.325% 33.990%Debt 28.325% 33.990%Equity
Above rates are inclusive of surcharge and cess.
EquityCBLO/ Repo InstrumentsNet Receivables/ (Payables)97.03%
2.66% 0.31%
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1800 103 8999
EAST - AGARTALA: 42, Akhaura Road, Agartala Tripura (west) 799 001, BALASORE: Vivekananda MargDistBalasore, Orissa 756 001, BANKURA: College Road Raghunathpur BHUBANESWAR:
751 006, *CONTAI *CUTTACKGHATAL
*GUWAHATI *KOLKATA:*
SILIGURI:
WEST - *AHMEDABAD *MUMBAI
NORTH - *DELHIJALANDHAR LUCKNOW
LUDHIANAVARANASI
SOUTH - *BANGALORE CALICUT*CHENNAI *COIMBATORE*HYDERABAD KANNURKannur 670 001, KARIMNAGAR MANGALORE
MYSOREBus Stand 570 001. THRISSUR TRICHY
VIZAG
1800 103 8999
Peerless Liquid Fund
Peerless Ultra Short Term Fund
Peerless Income Plus Fund
Peerless Short Term Fund
Peerless Flexible Income Fund over various maturity periods.
Peerless MF Child Plan
Peerless Equity Fund
(BLUE) (YELLOW)
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