Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Peerless Equity Fund - Direct Plan

Fund Peerless Equity DP (D-Half)
NAV
(Sep 25th, 2017)
15.74
Class Equity - Diversified
Type Open Ended
Inception Date Sep 21st, 2016
Fund Manager Mr.Amit Nigam
Fund Peerless Equity DP (D-Half)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Peerless Equity DP (D-Half) -3.58% 0.47% -16.89% -10.38% 5.67% -10.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 7.99 6.49%
Housing Development Finance Corporation Ltd Finance - housing 6.40 5.19%
ICICI Bank Ltd Finance - banks - private sector 5.81 4.72%
IndusInd Bank Ltd Finance - banks - private sector 4.97 4.04%
Reliance Industries Ltd Diversified 4.78 3.88%
Kotak Mahindra Bank Ltd Finance - banks - private sector 4.68 3.80%
ITC Ltd Cigarettes 4.66 3.78%
Nestle India Ltd Food processing - dairy/fruits/others 4.06 3.30%
Hindustan UniLever Ltd Personal care 4.03 3.27%
Bharat Petroleum Corporation Ltd Refineries 3.65 2.96%
Cash
Cash,Cash Equivalents and Net Current Assets 2.14 1.74%

Find IFSC