Peerless Equity Gr 115790

| INF959L01080

NAV

$ 11.58

NAV Day Change

-0.07 | -0.59

As of 18/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

$ 285.7 mil

Turnover

175.7%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,862	9,623	11,910	—	—	—
Fund	-1.38	-3.77	19.10	—	—	—
+/- S&P BSE 100 India INR	1.36	2.49	4.09	—	—	—
+/- Category	3.56	2.20	7.09	—	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	415	769	409	352	272	100
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ITC Ltd.	6.66	330.15INR	-0.51	246.30 - 355.90
	HCL Technologies Ltd.	6.52	779.80INR	0.45	453.25 - 810.00
	ICICI Bank Ltd	6.51	1090.95INR	-0.95	838.35 - 1238.40
	Oil & Natural Gas Corporation Ltd.	5.99	307.75INR	-1.63	248.50 - 355.00
	Glenmark Pharmaceuticals Ltd.	5.58	573.90INR	0.69	355.05 - 610.00
	% Assets in Top 5 Holdings	31.26
Increase Decrease New to Portfolio Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

27.54

32.68

27.54

27.34

Technology

14.46

23.22

8.09

10.60

Consumer Defensive

13.96

18.45

6.43

8.55

Healthcare

13.32

0.00

6.50

Energy

12.68

21.22

1.35

11.67

Portfolio Date: 05/31/2013

Asset Allocation


	Cash	7.00%
	Stock	90.80%
	Bond	0.00%
	Other	2.20%
As of 05/31/2013

Management

	Start Date

Ganti Murthy	09/22/2011
Kaushik Dani	09/22/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings