factsheet beti shiksha abhiyaanbeti shiksha abhiyaan (bsa) is a special education incentive scheme...

FACTSHEETJUNE - 2015

Our Factsheet this month highlights the most important agenda of education for India's daughters. Peerless Mutual Fund presents "Beti Shiksha Abhiyaan". Beti Shiksha Abhiyaan (BSA) is a Special Education Incentive scheme by Peerless Mutual Fund for its distributor parents who have a daughter. Lack of primary education for girls is a growing concern in India. This initiative has been launched to reward distributor parents who are educating their daughters and preparing them for success. Under the BSA, distributor parents who have a daughter below 18 years of age will recieve an additional incentive once a year. Distributor parents will need to undertake a simple registration process to be eligible. For more details please visit www.betishiksha.com

BETI SHIKSHA ABHIYAAN

Please refer to page no 10 for statutory details 11

Fixed Income Market Commentary for the month of June 2015

Equity Market Commentary for the month of June 2015

Domestic Markets

After positive returns in May, June returns were flat to negative for the large capitalized indices; with Sensex being down by 0.17% and NSE-50 Index down by 0.77%. The broader indices also showed negative returns with BSE Mid Cap index down by 0.34% and BSE Small Cap index down by 1.82%.

Among BSE sector indices Capital Goods and Oil & Gas posted largest positive returns. Capital Goods index with 4.26% returns stood at the top of the table while realty sector lost the most, down by 8.09%.

For the month, Rupee appreciated by almost 0.3% and closed at 63.65 against US dollar.

Domestic Macro Data

Current account deficit (CAD) for Q4FY15 came in at USD 1.5 billion (0.2% of GDP). With net capital flows at robust USD 32 billion, Balance of Payment (BoP) recorded the highest ever quarterly surplus of USD 30 billion.

In the month of April, IIP expanded by 4.1% - higher than growth in March of 2.5%. Capital goods expanded by 11.1%, basic goods rose by 2.8%. Mining grew by 0.6% (against 1.1% in March). Electricity de-growth was 0.5% compared to positive 2% in March.

India WPI inflation in May came in at -2.4% versus -2.7% in April, marking seventh straight month of negative print. Agricultural inflation for May slowed further to 1.7% YoY compared to 2.1% YoY in April, with cereal inflation turning negative (first time in 10 years). Core WPI posted another negative print of -0.6% indicating weak demand. CPI, for May came in at 5% versus 4.9% in April. The food inflation eased ~20bps compared to last month; core CPI though was marginally higher by 30bps.

India’s trade deficit for May came in lower at USD 10.4 billion from USD 11 billion in April, predominantly driven by lower non oil and gold imports. Exports at USD 22.3 billion were down by 20% YoY. Imports at USD 32.8 billion were down by 17% YoY. Large part of decline was led by oil imports, which fell from USD 14.5 billion previous year to USD 8.5 billion.

RBI released its Financial Stability Report (FSR) highlighting that while risks to the banking sector have moderated marginally since Sept-2014, concerns remain over continued weakness in asset quality and profitability. RBI expects GNPA’s to peak in Sept-2015 at 4.8% vs. 4.7% in March-2015.

Global Markets

US Consumer spending recorded its largest increase in nearly 6 years in May on strong demand for automobiles and other big ticket items.

Greece became first developed country to default on its IMF loan obligation.

Greece government has called for a referendum on 5th July to decide whether to accept the new conditions of creditors or not.

Outlook

In the previous few months onset of monsoon had been a major cause of worry and discussion – triggered by the Indian Meteorological Department (IMD) reducing its forecast for this year’s monsoon to 88% of the Long Period Average (LPA) from 93%, as projected (by them) in April. In contrast, Skymet (a private entity) had initially forecasted for a normal monsoon with rainfall at 102% of the LPA.

The reason for worry stems from the fact that ~18% of our GDP comes from Agriculture and a large part of our farms are still not completely irrigated. Fall in rural incomes has its negative cascading impact on other segments of the economy as well and hence the nervousness among the equity investors.

We therefore thought it prudent to take stock of the current status of monsoons and our view on the same. As of end June, monsoon has covered the entire country, with cumulative rainfall 19% above normal. With regard to spatial distribution (geographical spread), on an area weighted basis, cumulative rainfall is above normal in all four regions, with the highest surplus registered in Central (31%), followed by South Peninsula (26%), North West (25%) and East and North East (2%). Reflecting the above normal trend in rainfall, the area under cultivation is now up 25% YoY led by oilseeds (427% YoY) and pulses (79.8% YoY)

Having said this; rainfall in the month of July will be important as 64% of full-year summer crop sowing is completed by July-end. The IMD expects rainfall to be 8% below normal in July, while Skymet expects rainfall to be 4% above normal. [Skymet has had a far better track record with correlation of 0.6 and miss rate of 24pc vs IMD correlation of 0.1 and miss rate of 50pc].

This essentially indicates that we have chances of economy doing better than earlier forecast as better monsoon can provide the fillip along with an added benefit of softer inflation expectations. This may give elbow room to the RBI to go ahead with further rate cut in this fiscal.

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 and is expected to remain comfortable for the coming month too, unless we see major outflows due to any risk arising from global uncertainty wherein RBI will have to Intervene in Foreign exchange market and buy INR. However, even in such a scenario RBI is expected to inject liquidity through term repos and stabilize the system to a large extent if not totally.

InflationCPI data flashed 5.01% for May-15 compared to 4.87% in Apr-15. The data was consistent with market expectation and further CPI inflation is expected to remain in 5-5.50% range. Supply side measures along with a normal monsoon will help the economy to contain inflation in the coming months.WPI inflation came in at -2.4% for May-15 compared to -2.7% for Apr-15, again broadly in line with market estimate.Interest ratesRBI announced its bi-monthly monetary policy on 02-June-2015. As widely expected, RBI Governor Dr. Raghuram Rajan delivered the 25-bps repo rate cut, thereby reducing the policy rate to 7.25% calling it a ‘front-loaded’ policy action.

Though RBI delivered the rate cut on the lines of market expectations, the policy tone was adjudged as ‘hawkish’. RBI increased its Jan-16 inflation projection by 20 bps to 6% citing worries over monsoon outturn, volatility of crude oil prices and continuing volatility in external environment. At the same time, growth was assessed to be more fragile at ~7.6% (vis-a vis initial estimate of 7.8%).Momentum picked up on press reports suggesting RBI is in favor of setting FII debt investment limits in rupee terms.US FOMC policy meeting reiterated its stance to be data-dependent and emphasized that it is not on preset course in hiking rates. The relatively dovish stance of Fed relieved market fears over the rate hike in September.Ongoing developments with respect to Greece’s negotiations with its international creditors dampened sentiment for dated securities and caused prices to decline. G-Sec prices plummeted sharply on account of selling pressure which was triggered across asset classes. Going forward, Greek “No” Vote scenario in Referendum on July 5, 2015 and Positive US Data, is likely to refrain RBI from any further easing this fiscal.

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

Portfolio Holdings % of Net Assets RatingCertificate of Deposits 43.38

Dena Bank 14.46 CRISIL A1+

UCO Bank 14.46 CRISIL A1+

Bank of India 11.58 CRISIL A1+

IDBI Bank Ltd 2.88 ICRA A1+

Commercial Papers 43.49

Power Finance Corporation Ltd 14.56 CRISIL A1+

Reliance Infrastructure Ltd 14.54 CARE A1+

RHC Holding Pvt Ltd 14.39 ICRA A1+CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 13.13

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 June 30, 2015

(as on June 30, 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. Inception Date Fund Size19th February 2010 ` 416.72 Crs (AAUM for June 15 Qtr)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 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

Peerless Liquid Fund - Direct Plan - Monthly Dividend 24-Apr-15 5.03533678 - 1008.0225

Peerless Liquid Fund - Regular Plan - Monthly Dividend 24-Apr-15 4.95891759 - 1008.1261

Rating Profile % WeightageCRISIL A1+/ICRA A1+/CARE A1+ 86.87

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

13.13

Maturity Profile % WeightageBelow or equal to 91 days 86.87


13.13

Scheme Performance vis-a-vis Benchmark (%)

Asset Allocation

43.38%43.49%

13.13%Certificate of DepositsCommercial PaperCBLO (including TBill held as collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

Average Maturity (Yrs) .............................................................................. 0.11Modified Duration (Yrs) .............................................................................. 0.10

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 June 30, 2015 (in `) Plan / Option Regular Plan Direct Plan

Growth 1566.2556 1568.6249Daily Dividend 1001.2900 1001.2900Weekly Dividend 1000.6912 1001.0309Monthly Dividend 1002.1575 1002.4596



(as on June 30, 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+ 69.02CARE AA+/CARE AA-/CRISIL A 16.03CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 14.95

Maturity Profile % WeightageBelow 1 Year 75.44Above 1 Year 9.61CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 14.95

Average Maturity (Yrs) ............................................................................. 0.33Modified Duration (Yrs) ............................................................................. 0.31

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.Inception Date Fund Size19th February, 2010 ` 151.42 Crs (AAUM for June 15 Qtr)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 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

Peerless Ultra Short Term Fund - Direct Plan - Monthly Dividend 24-Apr-15 4.90734797 4.54623223 1020.1234

Peerless Ultra Short Term Fund - Regular Plan - Monthly Dividend 24-Apr-15 4.87452867 4.51604999 1012.5009


Asset AllocationCertificate of Deposits

Commercial Papers

Non ConvertibleDebentures/ Floating RateNotes/ Bonds

15.60%

14.95%

16.03%

53.42%

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 53.42Bank of India 15.76 CRISIL A1+Indian Bank 15.77 CRISIL A1+Indusind Bank Ltd 9.61 CRISIL A1+Corporation Bank 9.10 CRISIL A1+IDBI Bank Ltd 3.18 CRISIL A1+Commercial Papers 15.60Housing Development Finance Corporation Ltd 15.60 ICRA A1+Non Convertible Debentures/ Floating Rate Notes/ Bonds 16.03

L & T Infrastructure Finance Co Ltd 9.61 CARE AA+Reliance Infrastructure Ltd 3.20 CRISIL AJyothy Laboratories Ltd 3.22 CARE AA-CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 14.95

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 1568.3347 1584.3498

Daily Dividend 1005.4600 1006.6500Weekly Dividend 1003.7272 1004.4371Monthly Dividend 1006.8486 1015.1478


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.

Inception Date Fund Size18th August, 2010 ` 93.22 Crs (AAUM for June 15 Qtr)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-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

Peerless Short Term Fund - Direct Monthly Dividend 10-Apr-15 0.05325308 0.04932990 11.0607

Peerless Short Term Fund - Monthly Dividend 10-Apr-15 0.05239779 0.04854571 10.8847

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 - 11.114

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 0.2355996 10.9921

Rating Profile % WeightageCRISIL A1+/CRISIL AAA/CARE AAA 68.67CARE AA+/CARE AA- 23.95CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent

7.38

Maturity Profile % WeightageBelow 1 year 31.95

Above 1 Year 60.67


7.38

Average Maturity (Yrs) ............................................................................. 1.36 Modified Duration (Yrs) ............................................................................. 1.20

Asset Allocation

Certificate Deposits

Non ConvertibleDebentures/floating RateNotes/Bonds

71.55%

21.07%7.38%


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 June 30, 2015Portfolio Holdings % of Net Assets Rating

Certificate of Deposits 21.07Corporation Bank 10.25 CRISIL A1+Indusind Bank Ltd 10.82 CRISIL A1+Non Convertible Debentures/ Floating Rate Notes/ Bonds 71.55

Jyothy Laboratories Ltd 13.12 CARE AA-Indiabulls Housing Finance Ltd 10.90 CARE AAAL & T Infrastructure Finance Co Ltd 10.83 CARE AA+Small Industries Dev Bank of India 10.81 CARE AAAPower Finance Corporation Ltd 9.82 CRISIL AAAOthers 16.07CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 7.38

Total 100.00


Growth 15.8171 16.1406

Monthly Dividend 10.8295 11.0168Quarterly Dividend 10.8251 11.0576Bonus 11.8551 16.1384





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. Inception Date Fund Size21st August, 2012 ` 42.40 Crs (AAUM for June 15 Qtr)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 83.97

8.40% GOI (MD 28/07/2024) 51.38 Sovereign

8.27% GOI (MD 09/06/2020) 12.66 Sovereign

8.15% GOI (MD 24/11/2026) 12.57 Sovereign

7.68% GOI (MD 15/12/2023) 7.36 Sovereign

Fixed Deposit 5.02

CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 11.01

Total 100.00


Rating Profile % WeightageSovereign 83.97Fixed deposit 5.02CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 11.01

Maturity Profile % WeightageBelow 1 year 5.02Above 1 Year 83.97CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 11.01

Average Maturity (Yrs) .............................................................................. 7.45 Modified Duration (Yrs) .............................................................................. 5.12


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 0.3020122 10.4709


Net Assets Value (NAV) as on June 30, 2015(in `) Plan / Option Regular Plan Direct Plan

Growth 11.7235 12.0133Monthly Dividend 10.7454 10.9394Quarterly Dividend 10.7841 11.4079


(as on June 30, 2015)

Sovereign Securities

Fixed Deposit5.02%

11.01%

83.97%


Asset Allocation


Portfolio Holdings % of Net Assets Rating/ Industry

Equity 19.65HDFC Bank Ltd 1.58 Banks Asian Paints Ltd 0.96 Consumer Non Durables Indusind Bank Ltd 0.96 Banks Oracle Financial Services Software Ltd 0.96 Software Housing Development Finance Corporation Ltd 0.93 Finance Titan Company Limited 0.93 Consumer Durables ITC Ltd 0.80 Consumer Non Durables Motherson Sumi Systems Ltd 0.77 Auto Ancillaries Jyothy Laboratories Ltd 0.74 Consumer Non Durables Repco Home Finance Ltd 0.74 Finance Others 10.28Debt 59.21Non Convertible Debentures/ Floating Rate Notes/ Bonds 56.45Religare Enterprises Ltd 17.21 FITCH AA-Export Import Bank of India 7.23 CRISIL AAADewan Housing Finance Corporation Ltd 7.14 CARE AAAPower Grid Corporation of India Ltd 5.78 CRISIL AAAPower Finance Corporation Ltd 5.78 CRISIL AAAOthers 13.31Sovereign Securities 2.767.68% GOI (MD 15/12/2023) 2.76 SovereignFixed Deposit 1.41Investment in Mutual Fund Units 10.77CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 8.96

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 income 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. Inception Date Fund Size29th July, 2010 ` 80.48 Crs (AAUM for June 15 Qtr)Asset Allocation Pattern Scheme FeaturesDebt - 80% to 98% Exit Load : NIL Equity - 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 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

Peerless Income Plus Fund-Dividend Option-Direct Monthly Dividend 24-Apr-15 0.05482220 - 11.3537

Peerless Income Plus Fund-Dividend Option-Monthly Dividend 24-Apr-15 0.05229187 0.04844803 10.8280


Average Maturity (Yrs) .............................................................................. 3.79 Modified Duration (Yrs) .............................................................................. 2.88

Asset Allocation

Non ConvertibleDebentures/floating RateNotes/Bonds

Equity

56.45%

19.65%

1.41%

8.96%

10.77%

2.76%Sovereign Securities

Mutual Fund Units

Fixed Deposit



Rating Profile % WeightageCRISIL AAA/CARE AAA/Sovereign 41.58FITCH AA-/CRISIL A 17.63Equity/Mutual Fund Units/Fixed deposit 31.83CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent

8.96

Maturity Profile % WeightageBelow 1 Year 7.56Above 1 Year 51.65CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent

8.96


Growth Option 14.9973 15.4134Monthly Dividend 10.7480 11.2896Quarterly Dividend 11.2441 11.8051

Sector Classification - Equity (%)% of Net Assets3.24

Cons

umer

Non

Du

rabl

es

Bank

s

2.582.30

Cons

umer

Du

rabl

es

2.37

Fina

nce

1.24 1.22

Oil

Auto

Anc

illar

ies

1.81

Indu

stria

l Pr

oduc

ts

0.66

Cem

ent

0.43

Indu

stria

l Cap

ital

Good

s0.53

Engi

neer

ing

Serv

ices

0.600.79

Softw

are

Auto

Petr

oleu

mPr

oduc

ts

0.410.51

Gas

Pharmaceu

ticals

0.96

Peerless Income Plus Fund - Percentage contribution of B15 cities to AUM is 51.09 on June 30, 2015





Peerless Income Plus Fund-Dividend Option-Direct Quarterly Dividend 5-May-15 0.18780685 - 11.93011959

Peerless Income Plus Fund-Dividend Option-Quarterly Dividend 5-May-15 0.18056634 0.16729145 11.38266759

Peerless Income Plus Fund-Dividend Option-Direct Quarterly Dividend 22-Jan-15 0.18869611 12.10830000

Peerless Income Plus Fund-Dividend Option-Quarterly Dividend 22-Jan-15 0.18146622 0.16828549 11.58370000

Peerless Income Plus Fund-Dividend Option-Direct Quarterly Dividend 21-Oct-14 0.21786318 - 11.78619606

Peerless Income Plus Fund-Dividend Option-Quarterly Dividend 21-Oct-14 0.21775945 0.20194264 11.33326520


Portfolio Holdings % of Net Assets Rating/Industry

Equity 20.11

HDFC Bank Ltd 1.69 Banks

Indusind Bank Ltd 0.96 Banks

ITC Ltd 0.93 Consumer Non Durables

Asian Paints Ltd 0.88 Consumer Non Durables

Housing Development Finance Corporation Ltd 0.85 Finance

Sun Pharmaceuticals Industries Ltd 0.85 Pharmaceuticals

Oracle Financial Services Software Ltd 0.84 Software

Kotak Mahindra Bank Ltd 0.82 Banks

Titan Company Limited 0.81 Consumer Durables

Oil & Natural Gas Corporation Ltd 0.79 Oil

Others 10.69

Exchange Traded Fund 19.72

Goldman Sachs Mutual Fund 19.72

Debt 53.30

Non Convertible Debentures/ Floating Rate Notes/ Bonds 53.30

Religare Enterprises Ltd 15.19 FITCH AA-

LIC Housing Finance Ltd 7.24 CRISIL AAA

Power Grid Corporation of India Ltd 7.23 CRISIL AAA

Power Finance Corporation Ltd 7.22 CRISIL AAA

Rural Electrification Corporation Ltd 7.16 CRISIL AAA

Others 9.26

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

6.87

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 for June 15 Qtr)Asset Allocation Pattern Scheme FeaturesDebt: 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.

Average Maturity (Yrs) .............................................................................. 3.12

Modified Duration (Yrs) .............................................................................. 2.49

Asset Allocation20.11%

19.72%53.30%

6.87%

Exchange Traded Fund

Equity

Non ConvertibleDebentures/Floating RateNotes/Bonds


Rating Profile % WeightageCRISIL AAA 38.11FITCH AA- 15.19Equity/Exchange Traded Fund / Mutual Fund 39.83CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent

6.87

Maturity Profile % WeightageAbove 1 Year 53.30CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent

6.87


Growth Option 14.3041 14.6276Monthly Dividend 14.3081 14.5595Quarterly Dividend 14.3018 14.5306

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

Sector Classification - Equity (%)

Auto

Anc

illar

ies

Indu

stria

l Cap

ital

Goo

ds

Petr

oleu

m

Prod

ucts

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

Cem

ent

Auto

3.47

2.622.31 2.16 1.93 1.41 1.23 0.84 0.82 0.79 0.61 0.53 0.52 0.50 0.37

Peerless 3 in 1 Fund - Percentage contribution of B15 cities to AUM is 54.64 as on June 30, 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 97.52

HDFC Bank Ltd 8.00 Banks

Asian Paints Ltd 4.91 Consumer Non Durables

Indusind Bank Ltd 4.80 Banks

Oracle Financial Services Software Ltd 4.73 Software

Titan Company Limited 4.58 Consumer Durables

Housing Development Finance Corporation Ltd 4.54 Finance

ITC Ltd 4.10 Consumer Non Durables

Sun Pharmaceuticals Industries Ltd 4.02 Pharmaceuticals

Oil & Natural Gas Corporation Ltd 3.87 Oil

Jyothy Laboratories Ltd 3.65 Consumer Non Durables

Kotak Mahindra Bank Ltd 3.60 Banks

Repco Home Finance Ltd 3.54 Finance

Bata India Ltd 3.44 Consumer Durables

Havells India Ltd 3.39 Consumer Durables

Motherson Sumi Systems Ltd 3.37 Auto Ancillaries

Swaraj Engines Ltd 3.17 Industrial Products

Sundaram Finance Ltd 3.16 Finance

Cummins India Ltd 3.14 Industrial Products

Bharat Electronics Ltd 2.95 Industrial Capital Goods

Indraprastha Gas Ltd 2.72 Gas

Others 17.84

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

2.48

Total 100.00

Portfolio as on June 30, 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. Inception Date Fund Size28th September, 2011 ` 56.43 Crs (AAUM for June 15 Qtr)Asset Allocation Pattern Scheme FeaturesEquity: 80% to 100% Exit Load: NIL Debt: 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 June 30, 2015(in `) Plan / Option Regular Plan Direct Plan

Growth Option 16.6494 17.1585Monthly Dividend 15.5792 16.0267

Ratios* .............................................................. ar June 15Standard Deviation (%) ................................................................................. 15.93Sharpe Ratio~ ................................................................................. 0.64Beta ................................................................................. 0.97

Aut

o

2.59

12.98

Bank

s

Soft

war

e

Cem

ent

3.874.73

Gas

16.40

Cons

umer

Non

Dur

able

s

11.24

Cons

umer

Dur

able

s

8.83

Indu

stria

lPr

oduc

ts

11.41

Fina

nce

2.95

Oil

3.81

Petr

oleu

mPr

oduc

ts6.57

Phar

mac

eutic

als

5.72

Aut

o A

ncill

arie

s

2.72

Engi

neer

ing

Ser

vice

s

2.20 1.50

Indu

stria

l Cap

ital

Goo

ds

Sector Classification - 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

97.52%

2.48%


Peerless Equity Fund - Percentage contribution of B15 cities to AUM is 41.52 as on June 30, 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 weekly returns over the past one year data as on June 31, 2015~ 91-D Treasury Bill has been assumed as the risk-free rate of return.


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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: B, K. Roy Court - Mezzanine Floor, 6&7 Asaf Ali Road New Delhi 110 002, 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, KARIMNAGAR: D, No 7-1-530 (New) 7-1-449 (Old), City Towers, 2nd Floor. Opp Mankammathota Bus Stop, Karimnagar - 505 001, 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

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