FACT SHEET JULY 2012

8

Por olio as on July 31, 2012

Please refer to page no 10 for statutory details

Sector Classi ca on - Equity

Asset Alloca on Por olio Holdings Industry % of Net Assets

% of Net Assets

90.86%

9.14%

Equity

Cash & Cash Equivalent

Equity 90.86%

Axis Bank Ltd Banks 6.42%

Petroleum Products 2.48%

Others 9.96% Cash & Cash Equivalent 9.14% Total 100.00%

NAV as on July 31, 2012 NAV (in ` )

Gro th 9.9618 Dividend

Since the scheme has not completed 1 year, performance is not sho n. As the performance history is available for short period Standard Devia on, R Squared, Sharpe Ra o, Beta and Por olio Turnover is not computed

Bank

Cons

umer

Non

Dur

able

s

Cons

truc

tion

Proj

ect

Soft

war

e

Phar

mac

eutic

als

Petr

oleu

mPr

oduc

ts

Fina

nce

Auto

%

20.89%

11.90%

10.92%

%

%

%

1.48%

Indus

trial

Capit

al Go

ods

Auto

Ancil

laries

Ceme

nt

10

FUNDS AT A GLANCE FOR PEERLESS MUTUAL FUND

`

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

Scheme Name

Entry Load Exit Load

Min Redemption

Amount

Min Redemption Units

Redemption Payout Cycle S I P SIP

Frequency SIP Min Amt SIP Minimum Number of cheques

SIP Starting Date

SIP Multiples

ofSWP SWP

FrequencySWP Minimum

AmountSWP Starting

Date STP

Peerless Liquid Fund NIL NIL

` 1000 and in multiples of ` 1/- thereafter

100 Units or account balance whichever is lower

T+1 NA NA NA NA NA NA Yes Monthly & quarterly

Monthly: ` 500/- or 50 units; Quarterly: ` 1500/- or 150 units

Monthly : 5th of the month; Quarterly : 5th of April, July, October, January

` 1,000/-, 6 transfers

Peerless Ultra Short Term Fund

NIL NIL` 1000 and in multiples of ` 1/- thereafter

100 Units or account balance whichever is lower

T+1 Yes Monthly & Quarterly ` 1,000 36 installments

1st, 7th, 10th, 15th, 20th, 25th of every month/quarter

Multiples of Rs. 1 thereafter

Yes Monthly & quarterly

Monthly: Rs 500/- or 50 units; Quarterly:`1500/- or 150 units

Monthly : 5th of the month; Quarterly : 5th of April, July, October, January

Weekly option (every Wednesday), Fortnightly option (every alternate Wednesday) and Monthly option (on

tes)

Peerless Short Term Fund

NIL

0.5% ifredeemed on orbefore 6 monthsand effective from23rd July, 1% if redeemed onor before9 months

Rs. 1000 and in multiples of Rs. 1/- thereafter

100 Units or account balance whichever is lower

T+1 YesMonthly, Quarterly & Half Yearly

Monthly - ` 500 /- Quarterly - ` 1,000 /-Half Yearly – ` 2,000/-

Monthly 12 installments; Quarterly 4 installments; Half Yearly 2 installments

1st, 7th, 10th, 15th, 20th, 25th of every month/quarter

Multiples of Rs. 1 thereafter

Yes Monthly & quarterly

Monthly: ` 500/- or 50 units; Quarterly: ` 1500/- or 150 units

Monthly : 5th of the month; Quarterly : 5th of April, July, October, January

Weekly option (every Wednesday), Fortnightly option (every alternate Wednesday) and Monthly option (on

tes)

Peerless Income Plus Fund

NIL

1% if redeened / switched before 1 year from the date of allotment

` 1000 and in multiples of `1/- thereafter

100 Units or account balance whichever is lower

T+2 YesMonthly, Quarterly & Half Yearly

Monthly - ` 500 /- Quarterly - `1,000 /-Half Yearly – `2,000/-

Monthly 12 installments; Quarterly 4 installments; Half Yearly 2 installments

1st, 7th, 10th, 15th, 20th, 25th of every month/quarter

Multiples of Rs. 1 thereafter

Yes Monthly & quarterly

Monthly: Rs 500/- or 50 units; Quarterly: `1500/- or 150 units

Monthly : 5th of the month; Quarterly : 5th of April, July, October, January

Weekly option (every Wednesday), Fortnightly option (every alternate Wednesday) and Monthly option (on

tes)

Peerless MF Child Plan NIL

1% if redeened / switched before 1 year from the date of allotment

` 1000 and in multiples of ` 100/- thereafter

100 Units or account balance whichever is lower

T+3 YesMonthly, Quarterly & Half Yearly

Monthly - ` 500 /- Quarterly - ` 1,000 /-Half Yearly – ` 2,000/-

Monthly 12 installments; Quarterly 4 installments; Half Yearly 2 installments

1st, 7th, 10th, 15th, 20th, 25th of every month/quarter

Multiples of Rs. 100/- thereafter

Yes Monthly & quarterly

Monthly: `500/- or 50 units; Quarterly:`1500/- or 150 units

Monthly : 5th of the month; Quarterly : 5th of April, July, October, January

Weekly option (every Wednesday), Fortnightly option (every alternate Wednesday) and Monthly option (on

tes)

Peerless Equity Fund NIL

1% if redeened / switched before 1 year from the date of allotment

` 1000 and in multiples of `1/- thereafter

100 Units or account balance whichever is lower

T+3 YesMonthly, Quarterly & Half Yearly

Monthly - Rs. 500 /- Quarterly - `1,000 /-Half Yearly – `2,000/-

Monthly 12 installments; Quarterly 4 installments; Half Yearly 2 installments

1st, 7th, 10th, 15th, 20th, 25th of every month/quarter

Multiples of Rs. 100/- thereafter

Yes Monthly & quarterly

Monthly: `500/- or 50 units; Quarterly:` 1500/- or 150 units

Monthly : 5th of the month; Quarterly : 5th of April, July, October, January

Weekly option (every Wednesday), Fortnightly option (every alternate Wednesday) and Monthly option (on

tes)

T fac f f ma a c c m c c a v m a v c