factsheet army day december,...

Please refer to page no 12 and 13 for statutory details 1

This month’s factsheet commemorates Army Day which is celebrated on January 15 each year to mark the day on which General K.M Cariappa was appointed as the first Commander in Chief of the Indian Army in 1949 (Source: Indian Army website). Since that time, our soldiers have proved their mettle in various combat and non combat situations and continue to be a beacon of integrity and hope for the nation. The adroit handling of tough challenges, be it the Kargil war or the evacuation of pilgrims from Kedarnath, gives an insight into the strength and moral fiber of our Army combined with its dedication to the continued well being of our nation. In recent days, apart from facing continued challenges on our borders, our Army played a lead role in rescuing thousands trapped by the extreme floods in Chennai. We salute to our brave-hearts whose lives are dedicated to protecting our nation and its people.

Army DayFACTSHEETDecember, 2015


Fixed Income Market Commentary for the month of December 2015

Fixed Income Market Outlook

The month of December was a significant month for the Indian bond markets. There were two major policy or reference rate triggers for the domestic bond markets during the month; RBIs monetary policy (1st December) and US Fed meeting (17th December) and consequent rate action.

RBI’s Monetary policy

RBI’s monetary policy was mostly along expected line and saw rates being kept unchanged. RBI appeared confident of having CPI within acceptable levels and retained its forecasted GDP growth of about 7.4% with a mild downward bias. RBI stated the “Indian economy was emphatically on the path of recovery”. However, the recovery was slow paced and asymmetrical. In other words, RBI has observed sectoral weaknesses in some areas. Overall, RBIs policy stance is broadly neutral in outlook with dovish undertones. RBI seems reasonably confident of global commodities remaining soft for some time to come. We believe that RBI’s future actions shall broadly depend on future Federal reserve action and its impact, transmission of policy rate cuts and global economic trends (including China). While RBI has expressed concerns over some matters, its outlook for our economy and markets seems positive. We hold that India’s attractiveness in the context of a world-wide slowdown remains intact and participants may do well to have a positive outlook for domestic bond markets in the coming quarters.US Fed Rate hike

The FOMC finally hiked US target range for Federal funds rate by 25 bps, making the new range 0.25% to 0.50%. This has been the first hike in US rates since 2006.Fed Governor noted that the US economy has shown considerable progress though the growth pattern remains patchyThe FOMC felt that the hike was ‘modest’ and that going forward the process to tightening could well be ‘gradual’. The fed Governor stated that future rate action would depend on Growth and inflation figures.As of now, the tenor and stance of the FOMC may be deemed as dovish. The lowering of inflation projections for the coming years (popularly known as ‘dots’) by FOMC seems to hint at a dovish leaning on part of the Fed. The gradual nature of Fed tightening and dovish tilt could (going forward) mean better performance by INR which has been steadily losing ground to a globally strengthening USD. (this may hold good for most EM currencies)RBIs rate actions shall (of course) be guided more by domestic factors such as inflation, growth and fiscal deficit concerns. However, given our relatively benign outlook on inflation for now, we may look to corporate earnings, private capex and government spend as lead indicators to gauge the speed of economic revival in India. We retain our view that a gradual US recovery shall benefit India in the medium to long termLiquidity

Market liquidity was broadly tight for most of the month and overnight rates remained volatile with CBLO rates ranging from about 6.33% to about 7.08%. Overnight rates tightened towards the end of the month on account of quarter ending. Going forward, we expect overnight rates to remain relatively volatile with a mild softening bias in the beginning of the new quarter as monies return to the markets. Rates may soften somewhat when the monies shall return back to the system.InflationCPI continued to harden and was printed at 5.41% (Vs 5.00% last month) but was lower than market expectations of about 5.3%. Core CPI on the other hand was in-line with market expectations at 4.71% (Vs 4.42% last month) WPI inflation remained in the negative territory but continues to show a rising trend. WPI printed at -1.99% (Vs -3.81% last month) but was below market expectation of about -2.8%. IIP for the month of October 2015 came in sharply higher at +9.8% (Vs +3.6% last month). Going ahead, we expect RBIs target of keeping CPI under 6.00% by Jan 2016 to be met.INR

The INR displayed significant volatility against USD and traded between about 66.15 and about 67.10 (Vs USD) for most part of the month. Our currency showed relative appreciation mainly on account of a globally weakening USD and a limited intervention by RBI. Going ahead, we expect the currency to continue exhibiting relative volatility.Interest rates & Outlook

CPI and WPI both trended higher on account of a wearing off of the base effect as well as percolation of the effects of a somewhat deficient monsoon. IIP

numbers have been patchy but seem to be generally trending upwards, increasing expectations of economic revival in the coming quarters.Money market instruments saw some hardening in rates following cash tightness. We also saw Gilt securities give up significant gains on the back of US Fed rate hike and relatively tight liquidity. The benchmark 10 year paper started the month at about 7.785% and ended the month of November at about 7.761%.Corporate bonds yields also saw some hardening in yields for most part of the month on the back of relatively poor volumes. However, the movements in yields were not as much as seen in the GSec space.Overall, there is no change in RBIs policy and we retain the outlook of the policy tenor having accommodative undertones. Market participants shall watch Inflation (CPI, WPI) and growth (IIP) data along with global indicators such as commodities, crude oil prices, US and Chinese economic data points and INR movements.We retain our positive outlook for the domestic economy and in the context of a world-wide slowdown, domestic market participants may do well to have a positive outlook for domestic bond markets in the coming quarters.Going forward, we retain our view of a prolonged pause in RBIs interest rate actions and expect the benchmark 10 year to trade in the range of 7.60% to 7.80%.Outlook for 2016

1. We hold that the economic revival process is underway and there are signs of public spending taking effect with discretionary spending on the rise. However, the process shall be time consuming and patchy.

2. We expect Inflation to remain within RBIs comfort zone in 2016 with CPI peaking off at about 6% by March before easing to about 5.5% to 5% by the end of FY 16-17. We may experience some fiscal slippage on account of the pay commission report , OROP etc, but we don’t expect the fiscal deficit to deteriorate to beyond our current levels of 3.9%

3. We expect GDP growth trajectory to be in the range of 7.0% to 7.3%. We expect India to remain the best performing EM for the year

4. We expect US recovery to be gradual and in that context we may see a cautious approach on part of Federal reserve. However, a degree of uncertainty enters the issue since US policy shall be data dependent and the data streams from US may continue to give conflicting signals. For now, we may estimate to see further hikes by US to the tune of 25 bps in 2016.

5. RBI may continue to ease rates in face of a relatively comfortable CPI, benign current account deficit condition and low global commodity prices (esp crude oil). We may see RBI ease rates to the tune of 25 bps in the current fiscal and (if things go as foreseen by RBI/GoI) another 25 bps for the rest of the next calendar year. We hold that RBI ought to inject liquidity into the system via OMOs in order to increase broad money (M3) to the tune of about INR 50,000 crs to INR 60,000 crs.

The key risks to the resurgent India story are;1. The current consumption is being fuelled by public spend. We are still lagging

in terms of private capex. We shall need to see a pick-up in private spend and investment in order to fuel sustainable growth

2. Whereas urban discretionary spend is gaining ground, rural consumption remains weak (partly on the back of curtailed government spend). We shall have to see how Rural income (and therefore consumption) picks up in order to gauge sustained growth levels

3. Given the weak global outlook, our exports may well remain subdued during 2016.

4. The government ought to push through vital legislations (mainly GST and Land bill) . Implementation and execution of Govt plans and policies shall be under scrutiny in 2016.

5. Future FPI flows may depend on the speed of US recovery and the perceived political strength of the government in India – which in turn shall depend on state elections and ability of GOI to push through reforms.

6. Overall, we remain positive on the Indian economy per se. The steps and policies adopted by RBI and GoI since 2014 and more so in recent times have contributed to staunch the weakening of the economy and re-introduced a higher degree of price stability (inflation), external stability (current account deficit) and financial stability (fiscal deficit). Given that we expect further cuts in interest rates and a prolonged pause before the interest cycle turns to the hardening phase, we remain positive on the domestic debt markets.

Killol PandyaHead - Fixed Income

Data Source: Bloomberg, RBI, mospi.nic.in


Equity Market Commentary for the month of December 2015

Domestic MarketsAfter a negative November, December returns were flat; with Sensex being down by just 0.11% and Nifty-50 Index up by just 0.14%. The broader indices returns were slightly better with BSE Mid Cap index up by 1.4% and BSE Small Cap index up by 1.72%. During CY2015, Sensex was down by 5.05% and Nifty 50 was down by 4.08%.

In December, among BSE sector indices Metal sector and Health care sector posted positive returns. Metals with 3.93% returns stood at the top of the table while Consumer sector lost the most, down by 3.76%. For the month, Rupee appreciated by 0.77% and closed at 66.15 against US dollar.Domestic Macro DataIn the month of October, IIP expanded by 9.8% YoY – much higher than growth in the month of September at 3.6% YoY. The growth acceleration was primarily due to base effect (delayed Diwali compared to last year). Adjusted for base effect, underlying economic activity continues to improve. The uptick is mainly on the manufacturing front (10.6% compared to 2.6% in September 2015) and mining (4.7% compared to 3% in September). Electricity also continues to do well. India WPI inflation in November 2015 came in at -1.99%, 182 bps higher than that of last month, marking 13th straight month of negative print. While agricultural inflation has moved up, imported inflation continues to contract in double digits. CPI for November came in at 5.41% versus 5% in October 2015. The food inflation at 6.1% inched higher compared to last month owing to base effect (in vegetables) and higher prices of pulses; core CPI also inched higher to 4.71%, 30 bps higher compared to last month. Global Markets

The Federal Reserve hiked interest rates for the first time in nearly a decade, announcing the new range of 0.25%-0.5% from the earlier band of 0-0.25%, signaling faith in the recovery of US economy. Argentina Peso lost more than a quarter of its value against the US dollar, a day after the new government abandoned the peso-dollar parity. The government is looking to attract investors and kick start the economy. Outlook

2015 is one of those rare years in which prices of most finished products fell in response to sharply lower commodity (input) prices. It’s one of those instances when the GDP deflator (represents the weighted average inflation of the entire GDP) indicates an economy-wide fall in prices. This has an enormous impact on

nominal GDP growth which grows at a slower pace than the reported real GDP growth, e.g. in the quarter ended Sep 2015 real GDP grew at 7.4% YoY but GDP deflator being -1.39% (indicating a price fall), nominal GDP grew only by 6.04%. This is important because corporate sales and earnings growth numbers are nominal in nature and respond more to nominal growth than real growth. Corporate sales grow at a slower pace in the above scenario (as we have already witnessed for the Nifty 50 companies in the previous 4 quarters) compared to a scenario in which real GDP grows at 7.4% and prices rise, say at 5%, resulting in a nominal growth of more than 12%.This environment does not affect all companies in equal measure. Companies which use their resources inefficiently and consequently have relatively higher fixed cost structures have a lower ability to absorb this loss in sales. Primary suspect amongst these would be companies with high levels of leverage or debt. For such companies, interest burden remains the same even though sales fall, putting pressure on their profits. Additionally, if cash flows generated by such companies aren’t enough to service their already high levels of debt they need to borrow afresh to service their existing debt, thus increasing their burden. This sets up a vicious cycle for such companies, which is extremely difficult to break. Our analysis suggests that this also casts a shadow on the functioning of their businesses. Under pressure to manage costs, such companies may find it increasingly difficult to maintain quality and remain competitive, which results in them losing market share.On the other hand, companies which manage their capital well and generate cash flows consistently from their business typically have low levels of debt. They are not only protected from such deterioration, but also well placed to acquire the market share vacated by those who are in trouble. So, while the vicious cycle for inefficient companies intensifies, efficient companies only stand to benefit. We believe that the current environment will persist in 2016 as well. As such, it is possible that index performance in 2016 may continue to be lackluster. However, we are confident that our bottom-up process of selecting those companies that use capital efficiently and generate free cash flows (hence benefit from such an environment) should hold our portfolios in good stead.

Amit Nigam Head - Equities Data Source - Reuters, Bloomberg, RBI, Internal


Portfolio Holdings % of Net Assets RatingCERTIFICATE OF DEPOSITS 58.10

Oriental Bank of Commerce 26.15 CRISIL A1+

Kotak Mahindra Bank 14.55 CRISIL A1+

IndusInd Bank Ltd 14.51 CRISIL A1+

IDBI Bank Ltd 2.89 CRISIL A1+

COMMERCIAL PAPER 49.15

Housing Development Finance Corporation Ltd 14.52 ICRA A1+

Gruh Finance Ltd 14.45 ICRA A1+

RHC Holding Private Ltd 14.39 ICRA A1+

SIDBI 2.90 CRISIL A1+

Export Import Bank of India 2.89 ICRA A1+

FIXED DEPOSITS 0.58

HDFC Bank Ltd 0.58 CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent -7.83

Total 100.00

Portfolio as on December 31, 2015

(as on December 31, 2015)

Key Scheme Information Investment 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. The scheme does not assure or guarantee any returns.Allotment Date Fund Size

19th February 2010 ` 470.68 Crs (Monthly AAUM for Dec, 2015) ` 148.02 Crs (AUM as on 31 Dec, 2015)Asset Allocation Pattern Scheme Features

Money Market Instruments: 60% to 100% Exit Load : NIL Debt Instruments: 0% to 40% Minimum Amount: ` 1,000/- and in multiples of ` 1/- thereafterFund Manager Benchmark : CRISIL Liquid Fund IndexMr. Vikram Pamnani: Total experience 7 years.

Dividend History (Monthly)

Scheme / Plan Record Date

Net Dividend (`per unit) Cum Dividend Nav (in `)

Individual/HUF Corporate

Peerless Liquid Fund - Regular Plan Monthly Dividend 31-Dec-15 5.13162200 4.75434957 1008.3649

Peerless Liquid Fund - Direct Monthly Dividend 31-Dec-15 5.85027587 5.42016863 1009.3599

Peerless Liquid Fund - Regular Plan Monthly Dividend 27-Nov-15 4.13576274 3.83170503 1006.9861

Peerless Liquid Fund - Direct Monthly Dividend 27-Nov-15 4.25493650 3.94211724 1007.1511

Peerless Liquid Fund - Regular Plan Monthly Dividend 30-Oct-15 5.50467197 5.09997323 1008.8814

Peerless Liquid Fund - Direct Monthly Dividend 30-Oct-15 5.06011774 4.68810225 1008.2659

Asset Allocation

58.10%49.15%

0.58%

-7.83%

Certificate of DepositsCommercial Paper

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

Fixed Deposit

As on December 31, 2015 Average Maturity (Yrs) .............................................................................. 0.14Modified Duration (Yrs) .............................................................................. 0.1Portfolio Yield (%) .............................................................................. 7.71# TER - Reg (%) .............................................................................. 0.20# TER - Direct (%) .............................................................................. 0.08

PeriodPeerless Liquid Fund - Regular Growth Option

CRISIL Liquid Fund

Index

1 Year Govt. T-Bill

Dec 31, 2014 to Dec 31, 2015 8.35% 8.23% 8.22%

Dec 31, 2013 to Dec 31, 2014 9.25% 9.21% 8.56%

Dec 31, 2012 to Dec 31, 2013 9.49% 9.03% 5.86%

Since Inception CAGR % 8.67% 8.15% 6.73%

Current Value of investment if Rs 10000/- was invested on Inception date (in Rs.)

16282.92 15833.98 14655.03

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.

Scheme Performance as on December 31, 2015

Please refer to page no. 10 for tax on dividend distributionPlease refer to page no. 14 for Product LabellingFace Value changed from Rs.10/- to Rs.1000/- with effect from 21st September 2014.

Scheme Performance vis-a-vis Benchmark (%)Peerless Liquid Fund - Regular Plan - Growth

CRISIL Liquid Fund Index1 Year Govt. T-Bill

Dec 31, 2014 to Dec 31, 2015

Dec 31, 2013 to Dec 31, 2014

Dec 31, 2012 to Dec 31, 2013

Since Inception - CAGR (%)

8.35 8.23 8.229.25 9.21 8.56

9.49 9.03 8.67 8.156.735.86

0

2

4

6

8

10

Rating Profile (%)ICRA A1+CRISIL A1+ CBLO/ Cash & Cash Equivalent / Unrated

61.00 %46.25 %

-7.25 %

Net Asset Value (NAV) as on December 31, 2015 (in `) Plan / Option Regular Plan Direct Plan

Growth 1628.2922 1631.6896Daily Dividend 1001.2900 1001.2900Weekly Dividend 1001.1509 1001.1256Monthly Dividend 1001.2600 1001.2600

Maturity Profile % WeightageBelow or equal to 91 days 107.83

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

-7.83

# Weighted average for the month




PeriodPeerless Ultra Short Term Fund - Regular

Growth Option

CRISIL Liquid Fund

Index

1 Year Govt. T-Bill

Dec 31, 2014 to Dec 31, 2015 7.86% 8.23% 8.22%

Dec 31, 2013 to Dec 31, 2014 9.12% 9.21% 8.56%Dec 31, 2012 to Dec 31, 2013 9.03% 9.03% 5.86%Since Inception CAGR % 8.64% 8.15% 6.73%Current Value of investment if Rs 10000/- was invested on Inception date (in Rs.)

16256.31 15833.98 14655.03

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.


As on December 31, 2015 Average Maturity (Yrs) ............................................................................. 0.48Modified Duration (Yrs) ............................................................................. 0.46Portfolio Yield (%) .............................................................................. 7.94# TER - Reg (%) .............................................................................. 0.85# TER - Direct (%) .............................................................................. 0.26

Investment 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. The scheme does not assure or guarantee any returns.Allotment Date Fund Size

19th February, 2010 ` 80.98 Crs (Monthly AAUM for Dec, 2015) ` 78.49 Crs (AUM as on 31 Dec, 2015)Asset Allocation Pattern Scheme Features

Money Market Instruments: 70% to 100% Exit Load : NIL Debt Instruments: 0% to 30% Minimum Amount: ` 1,000/- and in multiples of ` 1/- thereafterFund Managers Benchmark : CRISIL Liquid Fund IndexMr. Killol Pandya : Total experience 16 years.Mr. Vikram Pamnani : Total experience 7 years.

Key Scheme Information


Net Dividend (`per unit)

Cum Dividend Nav (in `)


Peerless Ultra Short Term Fund - Regular Monthly Dividend 31-Dec-15 4.85846130 4.50127141 1009.3157

Peerless Ultra Short Term Fund - Direct Monthly Dividend 31-Dec-15 4.91003104 4.54904979 1020.0432

Peerless Ultra Short Term Fund - Regular Monthly Dividend 27-Nov-15 4.86387829 4.50629015 1010.2465

Peerless Ultra Short Term Fund - Direct Monthly Dividend 27-Nov-15 4.91277564 4.55159261 1020.4167

Peerless Ultra Short Term Fund - Regular Monthly Dividend 30-Oct-15 4.87254547 4.51432013 1012.0440

Peerless Ultra Short Term Fund - Direct Monthly Dividend 30-Oct-15 4.91956494 4.55788276 1021.8273


Asset AllocationCertificate of Deposits

Commercial Papers

Non ConvertibleDebentures/ Floating RateNotes/ Bonds

18.36%

6.55%

31.98%

43.11%



Oriental Bank of Commerce 18.94 CRISIL A1+

Punjab National Bank 12.54 ICRA A1+

Axis Bank Ltd 11.63 ICRA A1+


Adani Ports and Special Economic Zone Ltd 18.36 ICRA A1+

NON-CONVERTIBLE DEBENTURE / ZCB 31.98

Housing Development Finance Corporation Ltd 12.86 CRISIL AAA

Sundaram Finance Ltd 12.68 ICRA AA+

Power Finance Corporation Ltd 6.44 CRISIL AAA

CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 6.55

Total 100.00

Scheme Performance vis-a-vis Benchmark (%)Peerless Liquid Fund - Regular Plan - Growth

CRISIL Liquid Fund Index1 Year Govt. T-Bill

Dec 31, 2014 to Dec 31, 2015

Dec 31, 2013 to Dec 31, 2014

Dec 31, 2012 to Dec 31, 2013


7.86 8.23 8.22 9.12 9.21 8.56 9.03 9.03 8.64 8.156.735.86

0

2

4

6

8

10

Please refer to page no. 10 for tax on dividend distributionPlease refer to page no. 14 for Product LabellingFace Value changed from Rs. 10/- to Rs.1000/- with effect from 22nd September 2014.

Maturity Profile % WeightageBelow 1 Year 74.15Above 1 Year 19.30CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 6.55


Growth 1625.6310 1647.9601

Daily Dividend 1005.4600 1006.6500Weekly Dividend 1004.2664 1005.0123Monthly Dividend 1009.3157 1020.0432

Rating Profile (%)

61.47%

31.98 %

6.55%

A1+ & Equivalent AAA & Equivalent CBLO/ Cash & Cash Equivalent






Peerless Short Term Fund-Regular Quarterly Dividend 5-Nov-15 0.15723713 0.14567719 10.9242

Peerless Short Term Fund-Direct Quarterly Dividend 5-Nov-15 0.16099291 0.14915685 11.1938

Peerless Short Term Fund - Regular Quarterly Dividend 25-Aug-15 0.15781461 0.14621251 10.9660

Peerless Short Term Fund - Direct Quarterly Dividend 25-Aug-15 0.16132573 - 11.2169

Peerless Short Term Fund - Regular Quarterly Dividend 5-May-15 0.15167537 0.14052447 10.9099

Peerless Short Term Fund - Direct Quarterly Dividend 5-May-15 0.15886963 - 11.1394

PeriodPeerless

Short Term Fund - Regular Growth Option

CRISIL Short Term Debt Index

1 Year Govt. T-Bill

Dec 31, 2014 to Dec 31, 2015 8.02% 8.66% 8.22%

Dec 31, 2013 to Dec 31, 2014 9.21% 10.47% 8.56%

Dec 31, 2012 to Dec 31, 2013 8.88% 8.27% 5.86%

Since Inception CAGR % 9.68% 8.59% 7.24%

Current Value of investment if Rs 10000/- was invested on Inception date (IN RS.)

16429.90 15566.10 14554.74

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.


Punjab National Bank 12.70 ICRA A1+

Axis Bank Ltd 10.74 ICRA A1+


Adani Ports and Special Economic Zone Ltd 8.26 ICRA A1+

SIDBI 4.27 CRISIL A1+

NON-CONVERTIBLE DEBENTURE / ZCB 57.58

Jyothy Laboratories Ltd 10.89 CARE AA-

Housing Development Finance Corporation Ltd 8.86 CRISIL AAA

SIDBI 8.61 CARE AAA

LIC Housing Finance Ltd 8.59 CRISIL AAA

Mahindra & Mahindra Financial Services Ltd 8.56 IND AAA

Power Finance Corporation Ltd 7.79 CRISIL AAA

Fullerton India Credit Company Ltd 4.28 CARE AAA


Total 100.00


Key Scheme Information Investment ObjectiveTo 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. The scheme does not assure or guarantee any returns.Allotment Date Fund Size

18th August, 2010 ` 118.48 Crs (Monthly AAUM for Dec, 2015) ` 116.71 Crs (AUM as on 31 Dec, 2015)Asset Allocation Pattern Scheme Features

Money Market Instruments: 25% to 100% Exit Load : NILDebt Instruments: 0% to 75% Minimum Amount: ` 1,000/- and in multiples of ` 1/- thereafterFund Manager Benchmark : CRISIL Short Term Debt IndexMr. Killol Pandya - Total experience 16 years.





Peerless Short Term Fund - Regular Monthly Dividend 10-Dec-15 0.05221977 0.04838062 10.8415

Peerless Short Term Fund - Direct Monthly Dividend 10-Dec-15 0.05330317 0.04938437 11.0754

Peerless Short Term Fund - Regular Monthly Dividend 10-Nov-15 0.05229200 0.04844754 10.8659

Peerless Short Term Fund - Direct Monthly Dividend 10-Nov-15 0.05337540 0.04945128 11.0930

Peerless Short Term Fund -Regular Monthly Dividend 12-Oct-15 0.05236423 0.04851445 10.8800

Peerless Short Term Fund - Direct Monthly Dividend 12-Oct-15 0.05340429 0.04947805 11.0966

Dividend History (Quarterly)

As on December 31, 2015 Average Maturity (Yrs) ............................................................................. 1.02 Modified Duration (Yrs) ............................................................................. 0.87Portfolio Yield (%) .............................................................................. 8.1# TER - Reg (%) .............................................................................. 1.05# TER - Direct (%) .............................................................................. 0.21

Asset Allocation

Certificate Deposits

Commercial Papers

Non ConvertibleDebentures/floating RateNotes/Bonds

57.58%

23.44%

12.53%

6.45%


Scheme Performance vis-a-vis Benchmark (%)Peerless Short Term Fund - Growth CRISIL Short Term Debt Index

1 Year Govt. T-Bill

Dec 31, 2014 to Dec 31, 2015

Dec 31, 2013 to Dec 31, 2014

Dec 31, 2012 to Dec 31, 2013


8.02 8.66 8.22 9.2110.47

8.56 8.88 8.279.68 8.59

7.245.86

0

2

4

6

8

10

12


Please refer to page no. 10 for tax on dividend distributionPlease refer to page no. 14 for Product Labelling

Net Asset Value (NAV) as on December 31, 2015 (in `)Plan / Option Regular Plan Direct Plan

Growth 16.4299 16.8406

Monthly Dividend 10.8067 11.0453Quarterly Dividend 10.8010 11.0814Bonus 12.3144 16.8420

Rating Profile (%)

35.97%

46.69%

10.89% 6.45%

A1+ and Equivalent AAA & Equivalent AA- & Equivalent CBLO/ Cash & Cash Equivalent

Maturity Profile % WeightageBelow 1 Year 46.86

Above 1 Year 46.69CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent

6.45



Period Peerless Flexible

Income Fund-Regu-lar Growth Option

CRISIL Composite Bond

Fund Index

10 Year dated GOI Security

Dec 31, 2014 to Dec 31, 2015 6.32% 8.63% 7.39%

Dec 31, 2013 to Dec 31, 2014 6.13% 14.31% 14.14%Dec 31, 2012 to Dec 31, 2013 4.51% 3.79% -0.68%

Since Inception CAGR % 6.11% 8.92% 6.48%Current Value of investment if Rs 10000/- was invested on Inception date (in Rs.)

12207.10 13327.18 14058.62


Key Scheme Information Investment ObjectiveThe 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. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.Allotment Date Fund Size

21st August, 2012 ` 47.10 Crs (Monthly AAUM for Dec, 2015) ` 47.17 Crs (AUM as on 31 Dec, 2015)Asset Allocation Pattern Scheme Features

Money Market Instruments: 0 to 100% Exit Load : NILDebt Instruments: 0 to 100% Minimum Amount: ` 1,000/- and in multiples of ` 1/- thereafterFund Manager Benchmark: CRISIL Composite Bond Fund IndexMr. Killol Pandya - Total experience 16 years.

Portfolio Holdings % of Net Assets RatingFIXED DEPOSITS 4.24

HDFC Bank Ltd 4.24

GOVERNMENT SECURITIES 92.69

7.72% CGL 25/05/2025 56.03 Sovereign

7.88% CGL 19/03/2030 16.32 Sovereign

8.27% CGL 09/06/2020 10.83 Sovereign

7.68% CGL 15/12/2023 9.51 Sovereign


Total 100.00


Maturity Profile % WeightageBelow 1 Year 4.24Above 1 Year 92.69CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent 3.07

As on December 31, 2015 Average Maturity (Yrs) .............................................................................. 8.57 Modified Duration (Yrs) .............................................................................. 6.05 Portfolio Yield (%) .............................................................................. 7.73 # TER - Reg (%) .............................................................................. 1.49 # TER - Direct (%) .............................................................................. 0.26


Scheme Performance vis-a-vis Benchmark (%)Peerless Flexible IncomeFund - Growth

CRISIL Composite Bond Fund Index1 Year dated GOI Security

Dec 31, 2014 to Dec 31, 2015

Dec 31, 2013 to Dec 31, 2014

Dec 31, 2012 to Dec 31, 2013


6.328.63 7.39 6.13

14.31 14.14

4.51 3.796.11

8.926.48

-0.680

15

Net Asset Value (NAV) as on December 31, 2015 (in `)Plan / Option Regular Plan Direct Plan

Growth 12.2071 12.5831Monthly Dividend 11.1886 11.4373Quarterly Dividend - 11.9377



Sovereign Securities

Fixed Deposit4.24%

3.07%

92.69%


Asset Allocation

Rating Profile (%) Sovereign CBLO / Cash & Cash Equivalent / Unrated

92.69%

7.31%





Peerless Flexible Income Fund-Direct Monthly Dividend

10-Jul-13 0.16008741 - 10.2115

Peerless Flexible Income Fund-Regular Monthly Dividend

10-Jul-13 0.04675609 0.04478483 10.0699


10-Jun-13 0.09351267 0.08955192 10.1495


10-Apr-13 0.11387253 0.09701559 10.1422


Dividend History (Quarterly)




Peerless Flexible Income Fund-Direct Quarterly Dividend

3-May-13 0.43797219 0.37316218 10.7199

Peerless Flexible Income Fund-Regular Quarterly Dividend

3-May-13 0.17518888 0.14926487 10.3064

Peerless Flexible Income Fund-Regular Quarterly Dividend

4-Feb-13 0.35239527 0.30201220 10.4709


Portfolio Holdings % of Net Assets Rating/ IndustryEQUITY SHARES 20.04HDFC Bank Ltd 1.18 BanksITC Ltd 1.06 Consumer Non DurablesOracle Financial Services Software Ltd 0.95 SoftwareKotak Mahindra Bank Ltd 0.93 BanksMotherson Sumi Systems Ltd 0.88 Auto AncillariesBajaj Auto Ltd 0.82 AutoIndusInd Bank Ltd 0.78 BanksJyothy Laboratories Ltd 0.75 Consumer Non DurablesOil & Natural Gas Corporation Ltd 0.73 OilHousing Development Finance Corporation Ltd 0.70 FinancePidilite Industries Ltd 0.70 ChemicalsEicher Motors Ltd 0.68 AutoHavells India Ltd 0.67 Consumer DurablesSundaram Finance Ltd 0.67 FinanceAsian Paints Ltd 0.61 Consumer Non DurablesIndraprastha Gas Ltd 0.58 GasRepco Home Finance Ltd 0.56 Consumer FinanceTitan Company Ltd 0.56 Consumer DurablesNestle India Ltd 0.51 Consumer Non DurablesSun Pharmaceuticals Industries Ltd 0.51 PharmaceuticalsBharat Electronics Ltd 0.50 Industrial Capital GoodsLupin Ltd 0.49 PharmaceuticalsShree Cements Ltd 0.47 CementSuprajit Engineering Ltd 0.47 Auto AncillariesAIA Engineering Ltd 0.43 Industrial Capital GoodsBata India Ltd 0.42 Consumer DurablesBharat Petroleum Corporation Ltd 0.40 OilSwaraj Engines Ltd 0.39 Industrial ProductsICICI Bank Ltd 0.39 BanksCanara Bank 0.38 BanksCummins India Ltd 0.38 Industrial ProductsVa tech Wabag Ltd 0.28 Engineering ServicesPower Finance Corporation Ltd 0.21 FinanceNON-CONVERTIBLE DEBENTURE / ZCB 61.81Religare Enterprises Ltd 17.42 FITCH AA-Reliance Infrastructure Ltd 7.15 CRISIL AExport Import Bank of India 6.98 CRISIL AAAPower Finance Corporation Ltd 6.91 CRISIL AAADewan Housing Finance Corp Ltd 6.77 CARE AAAPower Grid Corporation of India Ltd 5.58 CRISIL AAARural Electrification Corporation Ltd 5.52 CRISIL AAAHousing Development Finance Corporation Ltd 5.48 CRISIL AAAFIXED DEPOSITS 1.35HDFC Bank Ltd 1.35Mutual Fund Units 10.78Peerless Mutual Fund 10.78GOVERNMENT SECURITIES 2.357.88% CGL 19/03/2030 2.01 Sovereign7.72% CGL 25/05/2025 0.34 SovereignCBLO (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

3.67

Total 100.00


Key Scheme Information Investment ObjectiveTo generate regular income through a portfolio of predominantly high quality fixed income securi-ties 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. The scheme does not assure or guarantee any returns.Allotment Date Fund Size29th July, 2010 ` 74.25 Crs (Monthly AAUM for Dec, 2015) ` 74.08 Crs (AUM as on 31 Dec, 2015)Asset Allocation Pattern Scheme FeaturesDebt & Money Market instruments: 80% to 98% Exit Load : NIL Equity & Equity related instruments: 2% to 20% Minimum Amount: ` 1,000/- and in multiples of ` 1/- thereafter Fund Managers Benchmark : CRISIL MIP Blended Fund Index Mr. Killol Pandya : Total experience 16 years. Mr. Amit Nigam : Total experience 13 years.

Period

Peerless Income Plus Fund -

Regular Growth Option

CRISIL MIP Blended Fund

Index


Dec 31, 2014 to Dec 31, 2015 6.70% 6.79% 7.39%Dec 31, 2013 to Dec 31, 2014 12.99% 16.83% 14.14%Dec 31, 2012 to Dec 31, 2013 7.84% 4.41% -0.68%Since Inception CAGR % 8.40% 8.26% 6.48%Current Value of investment if Rs 10000/- was invested on Inception date (in Rs.)

15493.40 15387.90 14058.62

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.


As on December 31, 2015 Average Maturity for the debt portion (Yrs) ................................................. 3.64 Modified Duration for the debt portion (Yrs) ............................................... 2.69 Portfolio Yield (%) .............................................................................. 9.09 # TER - Reg (%) .............................................................................. 2.56 # TER - Direct (%) .............................................................................. 0.60

Asset Allocation

Non ConvertibleDebentures/floating RateNotes/Bonds

Equity

61.81%

20.04%

1.35%

3.67%

10.78%

2.35%


Mutual Fund Units

Fixed Deposit



Maturity Profile % WeightageBelow 1 Year 15.28

Above 1 Year 50.24

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

3.67


Growth Option 15.4934 16.0763Monthly Dividend 10.7241 11.3279Quarterly Dividend 11.0906 11.7189

Industry Allocation - Equity (%)% of Net Assets3.66

Bank

s

Cons

umer

Non

Du

rabl

es

2.93

1.58

Cons

umer

Du

rabl

es

1.65

Fina

nce

1.35

Auto

1.50

Indu

stria

l Pr

oduc

tsOil

0.70

Indu

stria

l Cap

ital

Good

s

0.770.95

Softw

are

1.13

Auto

Anc

illar

ies

0.56

Cons

umer

Fi

nanc

e

Cem

ent

0.47

Chem

ical

s

0.28

Engi

neer

ing

Serv

ices

0.580.93Ga

s

Pharmaceu

ticals

1.00

Peerless Income Plus Fund - Percentage contribution of B15 cities to AUM is 56.19 on December 31, 2015

Dividend History (Quarterly)Scheme / Plan Record

Date

Net Dividend (`per unit) Cum Dividend Nav (in `)Individual/HUF Corporate

Peerless Income Plus Fund-Regular Quarterly Dividend 5-Nov-15

0.18367204 0.17016863 11.2574

Peerless Income Plus Fund-Direct Quarterly Dividend 5-Nov-15

0.19356707 0.17933619 11.8698

Peerless Income Plus Fund-Regular Quarterly Dividend 25-Aug-15 0.18569410 0.17204238 11.3293

Dividend History (Quarterly)Scheme / Plan Record

Date


Peerless Income Plus Fund-Direct Quarterly Dividend 25-Aug-15 0.19520827 - 11.9186

Peerless Income Plus Fund-Regular Quarterly Dividend 5-May-15 0.18056634 0.16729145 11.3827

Peerless Income Plus Fund-Direct Quarterly Dividend 5-May-15 0.18780685 - 11.9301

Dividend History (Monthly)Scheme / Plan Record Date


Peerless Income Plus Fund - Regular Monthly Dividend 31-Dec-15 0.05799790 0.05373394 10.7241

Peerless Income Plus Fund - Direct Monthly Dividend 31-Dec-15 0.06124809 0.05674518 11.3279

Peerless Income Plus Fund - Regular Monthly Dividend 27-Nov-15 0.05828680 0.05400161 10.7564

Peerless Income Plus Fund - Direct Monthly Dividend 27-Nov-15 0.06146477 0.05694593 11.3484

Peerless Income Plus Fund - Regular Monthly Dividend 30-Oct-15 0.05872016 0.05440310 10.8366

Peerless Income Plus Fund - Direct Monthly Dividend 30-Oct-15 0.06189813 0.05734743 11.4260

Rating Profile (%) - Debt


Sovereign AAA and Equivalent37.24%

2.35%

24.57%

5.02%

CBLO/ Cash & Cash Equivalent / UnratedAA-and Below


Portfolio Holdings % of Net Assets

Rating/Industry

EQUITY SHARES 20.06

Oracle Financial Services Software Ltd 1.07 SoftwareITC Ltd 1.06 Consumer Non DurablesHDFC Bank Ltd 1.02 BanksMotherson Sumi Systems Ltd 0.90 Auto AncillariesBajaj Auto Ltd 0.86 AutoKotak Mahindra Bank Ltd 0.81 BanksOil & Natural Gas Corporation Ltd 0.78 OilEicher Motors Ltd 0.76 AutoHousing Development Finance Corporation Ltd 0.74 FinanceJyothy Laboratories Ltd 0.73 Consumer Non DurablesHavells India Ltd 0.73 Consumer DurablesSundaram Finance Ltd 0.72 FinancePidilite Industries Ltd 0.70 ChemicalsIndusInd Bank Ltd 0.70 BanksAsian Paints Ltd 0.60 Consumer Non DurablesIndraprastha Gas Ltd 0.59 GasRepco Home Finance Ltd 0.59 Consumer FinanceLupin Ltd 0.58 PharmaceuticalsNestle India Ltd 0.58 Consumer Non DurablesSun Pharmaceuticals Industries Ltd 0.55 PharmaceuticalsBharat Electronics Ltd 0.53 Industrial Capital GoodsBharat Petroleum Corporation Ltd 0.47 OilSuprajit Engineering Ltd 0.46 Auto AncillariesSwaraj Engines Ltd 0.44 Industrial ProductsCummins India Ltd 0.43 Industrial ProductsTitan Company Ltd 0.42 Consumer DurablesShree Cements Ltd 0.41 CementBata India Ltd 0.40 Consumer DurablesAIA Engineering Ltd 0.40 Industrial Capital GoodsCanara Bank 0.38 BanksICICI Bank Ltd 0.33 BanksPower Finance Corporation Ltd 0.18 FinanceVa tech Wabag Ltd 0.14 Engineering ServicesCERTIFICATE OF DEPOSITS 7.22

Axis Bank Ltd 7.22 CRISIL A1+NON-CONVERTIBLE DEBENTURE / ZCB 21.60

Religare Enterprises Ltd 6.83 FITCH AA-Power Grid Corporation of India Ltd 3.10 CRISIL AAAPower Finance Corporation Ltd 3.09 CRISIL AAALIC Housing Finance Ltd 3.08 CRISIL AAARural Electrification Corporation Ltd 3.07 CRISIL AAAHousing Development Finance Corporation Ltd 2.43 CRISIL AAAMutual Fund Units 19.77

Goldman Sachs Mutual Fund (Old:Benchmark MF Gold)

19.77

GOVERNMENT SECURITIES 28.38

7.72% CGL 25/05/2025 24.66 Sovereign7.88% CGL 19/03/2030 2.23 Sovereign7.68% CGL 15/12/2023 1.49 SovereignCBLO (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

2.97

Total 100.00


Key Scheme Information Investment Objective

The 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.Allotment Date Fund Size

5th April, 2011 ` 36.51 Crs (Monthly AAUM for Dec, 2015) ` 33.37 Crs (AUM as on 31 Dec, 2015)Asset Allocation Pattern Scheme Features

Debt & Money Market instruments: 50% to 70% Exit Load : NIL Equity & Equity related instruments: 15% to 25% Minimum Amount: ` 1,000/- Gold ETFs of other mutual funds : 15% to 25% and in multiples of ` 1/- thereafter Benchmark : CRISIL MIP Blended Fund Index + Fund Managers Gold (85:15)Mr. Killol Pandya - Total experience 16 years.Mr. Amit Nigam - Total experience 13 years.

As on December 31, 2015 Average Maturity for the debt portion (Yrs) ................................................. 5.85 Modified Duration for the debt portion (Yrs) ............................................... 4.13 Portfolio Yield (%) .............................................................................. 8.27 # TER - Reg (%) .............................................................................. 2.41 # TER - Direct (%) .............................................................................. 0.52

Asset Allocation

20.06%

28.38%

2.97%

28.82%

Equity



DebtExchange Traded Fund

19.77%

Please refer to page no. 10 for tax on dividend distributionPlease refer to page no. 14 for Product Labelling* Erstwhile known as Peerless MF Child Plan


Growth Option 14.4718 14.9171Monthly Dividend 14.4762 14.8083Quarterly Dividend 14.4697 14.7777

Maturity Profile % WeightageBelow 1 Year 7.22Above 1 Year 49.97CBLO (including TBill held as collateral)/Reverse Repo/ Net Current Assets/Cash/Cash Equivalent

2.97

Industry Allocation - Equity (%)

Auto

Anc

illar

ies

Indu

stria

l Cap

ital

Goo

ds

Cons

umer

Fi

nanc

e

Gas

Chem

ical

s

Oil

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

3.24 2.97

1.64 1.62 1.55 1.36 1.25 1.13 1.07 0.93 0.87 0.70 0.59 0.59 0.41 0.14

Peerless 3 in 1 Fund - Percentage contribution of B15 cities to AUM is 22.99 as on December 31, 2015

*

Rating Profile (%) - Debt

CBLO/ Cash & Cash EquivalentAA - and EquivalnetSoveriegn AAA and EquivalentA1+ and Equivalent

7.22%

28.38%

6.83%

14.77%

2.97%


PeriodPeerless 3 in 1 Fund - Regular Growth Option

CRISIL MIP Blended Fund Index + Gold

(85:15)


Dec 31, 2014 to Dec 31, 2015 4.26% 4.69% 7.39%Dec 31, 2013 to Dec 31, 2014 10.72% 9.54% 14.14%Dec 31, 2012 to Dec 31, 2013 4.61% 6.60% -0.68%Since Inception CAGR % 8.11% 6.98% 6.54%Current Value of investment if Rs 10000/- was invested on Inception date (in Rs.)

14471.80 13770.00 13505.59

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.



PeriodPeerless Equity Fund - Regular Growth Option

NIFTY 50 NIFTY 50

Dec 31, 2014 to Dec 31, 2015 5.23% -4.06% -4.06%Dec 31, 2013 to Dec 31, 2014 29.74% 31.39% 31.39%Dec 31, 2012 to Dec 31, 2013 4.24% 6.76% 6.76%Since Inception CAGR % 12.82% 11.77% 11.77%Current Value of investment if Rs 10000/- was invested on Inception date (in Rs.)

16715.90 16066.54 16066.54


Portfolio as on December 31, 2015 Scheme Performance as on December 31, 2015

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.




Peerless Equity Fund- Normal Dividend 16-Nov-15 2.5000 2.5000 15.1693

Peerless Equity Fund- Direct Normal Dividend 16-Nov-15 2.5000 2.5000 15.6576

Peerless Equity Fund - Dividend Option 26-Nov-14 1.0000 - 15.6173

Peerless Equity Fund - Direct Dividend Option 26-Nov-14 1.0000 - 15.9212

Dividend History

Please refer to page no. 14 for Product Labelling* Introduced from November 2, 2015

Volatility Measures ..................................................... Dec 15Standard Deviation*(%) ................................................................................. 11.30Benchmark Standard Deviation* (%) ............................................................. 13.57Sharpe Ratio~ ................................................................................. 0.63Beta ................................................................................. 0.76Portfolio Turnover Ratio (Times) .................................................................... 0.96# TER - Reg (%) ................................................................................. 2.26# TER - Direct (%) ................................................................................. 1.26

Auto

Anc

illar

ies

Indu

stria

l Cap

ital

Goo

ds

Cons

umer

Fi

nanc

e

Gas

Chem

ical

s

Oil

Indu

stria

lPr

oduc

ts

Engi

neer

ing

Serv

ices

Pharmaceu

ticals

Fina

nce

Software

Bank

s

Cons

umer

Non

Dur

able

s

Cons

umer

Dur

able

s

Cem

ent

Auto

17.5814.38

8.35 7.78 7.18 6.74 5.81 5.13 4.81 4.69 4.13 3.42 2.87 2.67 2.08 1.07

Industry Allocation - Equity (%)

% of Net Assets

Asset Allocation

98.69%

1.31%

Equity


Peerless Equity Fund - Percentage contribution of B15 cities to AUM is 15.68 as on December 31, 2015

*Statistical returns based on monthly returns over the past 3 year data as on Dec 31, 2015. ~ 1 day MIBOR has been assumed as the risk-free rate of return. # Weighted average for the month

SIP ReturnsSIP Tenure (in years) 3Investment Amount 10,000.00 Start Date 01-Feb-2013End Date 01-Jan-2016Total no of Instalments 36Total Amount Invested(Rs) 360,000.00Present value(Rs) 439870.39Total No Units 26154.4271CAGR (%) 14.74 XIRR(%) 14.20Yield (%) 22.19

SIP date every 1st business day of the month

Key Scheme Information Investment Objective

To 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. The scheme does not assure or guarantee any returns.

Allotment Date Fund Size

28th September, 2011 ` 187.88 Crs (Monthly AAUM for Dec, 2015)

` 195.32 Crs (AUM as on 31 Dec, 2015)

Asset Allocation Pattern Scheme Features

Equity & Equity related instruments: 80% to 100% Exit Load: NIL Debt & Money Market instruments: 0% to 20% Minimum Amount: ` 1,000/- and in multiples of ` 1/- thereafter Fund Manager Benchmark : Nifty 50 Mr. Amit Nigam - Total experience 13 years.

Past performance may or may not be sustained in the future. Assuming Rs. 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (invest-ment internal rate of return) for Regular Plan - Growth Option. Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market

Portfolio Holdings % of Net Assets

Industry

EQUITY SHARES 98.69HDFC Bank Ltd 5.87 BanksITC Ltd 5.08 Consumer Non DurablesOracle Financial Services Software Ltd 4.69 SoftwareMotherson Sumi Systems Ltd 4.54 Auto AncillariesKotak Mahindra Bank Ltd 4.46 BanksBajaj Auto Ltd 3.92 AutoHousing Development Finance Corporation Ltd 3.91 FinanceOil & Natural Gas Corporation Ltd 3.74 OilIndusInd Bank Ltd 3.45 BanksPidilite Industries Ltd 3.42 ChemicalsAsian Paints Ltd 3.42 Consumer Non DurablesJyothy Laboratories Ltd 3.40 Consumer Non DurablesEicher Motors Ltd 3.26 AutoSundaram Finance Ltd 3.09 FinanceHavells India Ltd 3.07 Consumer DurablesIndraprastha Gas Ltd 2.87 GasTitan Company Ltd 2.69 Consumer DurablesRepco Home Finance Ltd 2.67 Consumer FinanceBata India Ltd 2.59 Consumer DurablesSun Pharmaceuticals Industries Ltd 2.57 PharmaceuticalsLupin Ltd 2.56 PharmaceuticalsBharat Electronics Ltd 2.55 Industrial Capital GoodsNestle India Ltd 2.48 Consumer Non DurablesAIA Engineering Ltd 2.26 Industrial Capital GoodsSwaraj Engines Ltd 2.26 Industrial ProductsSuprajit Engineering Ltd 2.20 Auto AncillariesShree Cements Ltd 2.08 CementBharat Petroleum Corporation Ltd 2.07 OilCanara Bank 1.98 BanksCummins India Ltd 1.87 Industrial ProductsICICI Bank Ltd 1.82 BanksVa tech Wabag Ltd 1.07 Engineering ServicesPower Finance Corporation Ltd 0.78 FinanceCBLO (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 1.31

Total 100.00


Growth Option 16.7159 17.3410Normal Dividend 13.0765 13.5869* Quarterly Dividend 15.6293 16.1536* Half Yearly Dividend 15.6292 -* Yearly Dividend 15.6284 -


Portfolio Holdings % of Net Assets Rating/ IndustryEQUITY SHARES 69.58

Oracle Financial Services Software Ltd 5.41 SoftwareColgate Palmolive Ltd 4.23 Consumer Non DurablesIndusInd Bank Ltd 4.22 BanksJyothy Laboratories Ltd 4.10 Consumer Non DurablesTitan Company Ltd 3.78 Consumer DurablesP I Industries Ltd 3.76 PesticidesHavells India Ltd 3.68 Consumer DurableseClerx Services Ltd 3.61 SoftwareSundaram Finance Ltd 3.50 FinanceThe Ramco Cements Ltd 3.39 CementBritannia Industries Ltd 3.23 Consumer Non DurablesMotherson Sumi Systems Ltd 3.23 Auto AncillariesPidilite Industries Ltd 3.20 ChemicalsRepco Home Finance Ltd 3.00 FinanceAIA Engineering Ltd 2.91 Industrial ProductsV Guard Industries Ltd 2.74 Industrial Capital GoodsCanara Bank 2.53 BanksSupreme Industries Ltd 2.47 Industrial ProductsBerger Paints 2.32 Consumer Non DurablesIndraprastha Gas Ltd 2.30 GasNesco Ltd 1.17 Commercial ServicesVRL Logistics Ltd 0.80 TransportationCBLO (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 30.42

Total 100.00


Key Scheme Information Investment ObjectiveThe investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. 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.Allotment Date Fund Size7th December, 2015 ` 32.77 Crs (Monthly AAUM for Dec, 2015) ` 41.18 Crs (AUM as on 31 Dec, 2015)Asset Allocation Pattern Scheme FeaturesEquity and Equity Related Instruments of Midcap Exit Load : NIL Companies: 65% to 100% Debt and Money Minimum Amount: ` 1,000/- and in Market Instruments: 0% to 35% multiples of ` 1/- thereafter Fund Manager Benchmark : Nifty Midcap 100Mr. Amit Nigam - Total experience 13 years.

Asset Allocation

69.58%

30.42%Equity


1) Please refer to page no. 10 for tax on dividend distribution 2) Please refer to page no. 14 for Product LabellingThese schemes have not completed 1 year, hence performance data is not provided.


Growth Option 10.1982 10.2122Dividend Option 10.1978 10.2090

Industry Allocation - Equity (%)% of Net Assets13.88

Bank

s

Cons

umer

Non

Du

rabl

es

9.026.75

Cons

umer

Du

rabl

es

7.46

Fina

nce

5.386.50

Indu

stria

l Pr

oduc

ts

2.30

Indu

stria

l Cap

ital

Good

s

2.743.23

Softw

are

3.76

Auto

Anc

illar

ies

0.80

Tran

sportatio

n

Chem

ical

s

Cem

ent

1.173.20

Gas

Pesticide

s

Com

mer

cial

Ser

vice

s

3.39

Peerless Midcap Fund - Percentage contribution of B15 cities to AUM is 12.63 on December 31, 2015

MIDCAP FUND

Asset Allocation

80.12%

19.88%

Equity



Growth Option 10.0583 10.0591Dividend Option 10.0583 10.0589

% of Net Assets

Industry Allocation - Equity (%)17.87

Bank

s

Cons

umer

Non

Du

rabl

es

15.78

6.43

Cons

umer

Du

rabl

es

9.36

Pharmaceu

ticals

Fina

nce

6.006.12

Indu

stria

lPr

oduc

ts

1.68

Indu

stria

l Cap

ital

Good

s

2.222.77

Softw

are

3.95

Auto

Anc

illar

ies

0.95

Tran

sportatio

n

Chem

ical

s

Cem

ent

1.342.50

Pesticide

s

Auto

3.15

Peerless Long Term Advantage Fund - Percentage contribution of B15 cities to AUM is 27.69 on December 31, 2015

LONG TERM ADVANTAGE FUND(an open ended equity linked savings scheme)

Key Scheme Information Investment ObjectiveThe Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments.Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of Rs. 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961.Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There can be no assurance that the investment objective under the Scheme will be realized.Allotment Date Fund Size30th December, 2015 ` 0.68 Crs (Monthly AAUM for Dec, 2015) ` 10.67 Crs (AUM as on 31 Dec, 2015)Asset Allocation Pattern Scheme FeaturesEquity and Equity Related Instruments: 80% to 100% Exit Load : NIL Debt and Money Market Instruments: 0% to 20% Minimum Amount: ` 500/- and in multiples of ` 500/- thereafter Fund Manager Benchmark : S&P BSE 100Mr. Amit Nigam - Total experience 13 years.

Portfolio Holdings % of Net Assets Rating/ Industry

EQUITY SHARES 80.12

HDFC Bank Ltd 6.16 BanksIndusInd Bank Ltd 5.52 BanksOracle Financial Services Software Ltd 5.31 SoftwareITC Ltd 4.67 Consumer Non DurablesKotak Mahindra Bank Ltd 4.10 BankseClerx Services Ltd 4.05 SoftwareSundaram Finance Ltd 3.92 FinanceAsian Paints Ltd 3.77 Consumer Non DurablesBajaj Auto Ltd 3.60 AutoSun Pharmaceuticals Industries Ltd 3.50 PharmaceuticalsHavells India Ltd 3.47 Consumer DurablesPidilite Industries Ltd 3.15 ChemicalsTitan Company Ltd 2.96 Consumer DurablesColgate Palmolive Ltd 2.77 Consumer Non DurablesP I Industries Ltd 2.77 PesticidesLupin Ltd 2.62 PharmaceuticalsBritannia Industries Ltd 2.53 Consumer Non DurablesMotherson Sumi Systems Ltd 2.50 Auto AncillariesEicher Motors Ltd 2.40 AutoJyothy Laboratories Ltd 2.22 Consumer Non DurablesThe Ramco Cements Ltd 2.22 CementBerger Paints 1.91 Consumer Non DurablesSupreme Industries Ltd 1.68 Industrial ProductsV Guard Industries Ltd 1.34 Industrial Capital GoodsVRL Logistics Ltd 0.95 TransportationRepco Home Finance Ltd 0.03 FinanceCBLO (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 19.88

Total 100.00


TER ..................................................... Dec 15# Regular (%) ................................................................................. 2.33# Direct (%) ................................................................................. 0.41 TER ..................................................... Dec 15

# Regular (%) ................................................................................. 2.50# Direct (%) ................................................................................. 1.15

#weighted average from the date of allotment

#weighted average from the date of allotment

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vide

nd/W

eekl

y Di

vide

nd/M

onth

ly

Divi

dend

Yes

` 10

00/-

M

ultip

les o

f `

1/-

ther

eafte

r`

100/

- M

ultip

les o

f `

1/-

ther

eafte

rN

il

Peer

less

Ultr

a Sh

ort T

erm

Fu

nd

An O

pen

Ende

d De

bt S

chem

e19

th F

ebru

ary,

2010

To p

rovi

de o

ptim

al r

etur

ns a

nd l

iqui

dity

to

the

inve

stor

s by

in

vesti

ng p

rimar

ily i

n a

mix

of

mon

ey m

arke

t an

d sh

ort

term

de

bt in

stru

men

ts w

hich

res

ults

in a

por

tfolio

hav

ing

mar

gina

lly

high

er m

atur

ity a

s co

mpa

red

to a

liqu

id f

und

at t

he s

ame

time

mai

ntai

ning

a b

alan

ce b

etw

een

safe

ty a

nd l

iqui

dity

. Ho

wev

er,

ther

e ca

n be

no

assu

ranc

e th

at t

he in

vest

men

t ob

jecti

ve o

f the

sc

hem

e w

ill b

e ac

hiev

ed

Crisi

l Liq

uid

Fund

In

dex

Mr.

Killo

l Pan

dya

Mr.

Vikr

am P

amna

niRe

gula

r/Di

rect

Grow

th/D

aily

Di

vide

nd/W

eekl

y Di

vide

nd/M

onth

ly

Divi

dend

Yes

` 10

00/-

Mul

tiple

s of

` 1/

- th

erea

fter

` 10

0/-

Mul

tiple

s of

` 1/

- th

erea

fter

Nil

Peer

less

Sho

rt

Term

Fun

dAn

Ope

n En

ded

Debt

Sch

eme

18th

Aug

ust,

2010

To g

ener

ate

inco

me

and

capi

tal

appr

ecia

tion

by i

nves

ting

in

a di

vers

ified

por

tfolio

of

debt

and

mon

ey m

arke

t se

curiti

es.

How

ever

, the

re ca

n be

no

assu

ranc

e th

at th

e in

vest

men

t obj

ectiv

e of

the

sche

me

will

be

achi

eved

Crisi

l Sho

rt Te

rm

Debt

Inde

xM

r. Ki

llol P

andy

a Re

gula

r/Di

rect

Grow

th/M

onth

ly

Divi

dend

/Qua

rter

ly

Divi

dend

Yes

` 10

00/-

M

ultip

les o

f `

1/-

ther

eafte

r`

100/

-M

ultip

les o

f `

1/-

ther

eafte

rN

il

Peer

less

Fl

exib

le In

com

e Fu

nd

An O

pen

Ende

d De

bt S

chem

e21

st A

ugus

t, 20

12Th

e pr

imar

y in

vest

men

t ob

jecti

ve o

f the

sch

eme

will

end

eavo

ur

to

gene

rate

re

ason

able

re

turn

s th

roug

h ac

tive

dura

tion

man

agem

ent

of t

he p

ortfo

lio,

whi

le m

aint

aini

ng l

iqui

dity

by

inve

sting

in d

ebt

inst

rum

ents

incl

udin

g bo

nds,

deb

entu

res

and

Gove

rnm

ent

secu

rities

and

mon

ey m

arke

t in

stru

men

ts o

ver

vario

us p

erio

ds. H

owev

er th

ere

is no

ass

uran

ce o

r gua

rant

ee th

at

the

inve

stm

ent

obje

ctive

of

the

sche

me

will

be

achi

eved

. Th

e sc

hem

e do

es n

ot a

ssur

e or

gua

rant

ee a

ny re

turn

s

CRIS

IL C

ompo

site

Bond

Fun

d In

dex

Mr.

Killo

l Pan

dya

Regu

lar/

Dire

ctGr

owth

/Mon

thly

Di

vide

nd/Q

uart

erly

Di

vide

nd

Yes

` 10

00/-

Mul

tiple

s of

` 1/

- th

erea

fter

` 10

0/-

Mul

tiple

s of

` 1/

- th

erea

fter

Nil

Peer

less

In

com

ePl

us F

und

An O

pen

Ende

d De

bt S

chem

e29

th Ju

ly, 2

010

To g

ener

ate

regu

lar I

ncom

e th

roug

h a

portf

olio

of p

redo

min

antly

hi

gh q

ualit

y fix

ed i

ncom

e se

curiti

es a

nd w

ith t

he m

argi

nal

expo

sure

to e

quity

and

equ

ity re

late

d se

curiti

es. H

owev

er, t

here

is

no a

ssur

ance

or

guar

ante

e th

at t

he in

vest

men

t ob

jecti

ve o

f th

e sc

hem

e w

ill b

e ac

hiev

ed.

The

sche

me

does

not

ass

ure

or

guar

ante

e an

y re

turn

s

Crisi

l MIP

Ble

nded

Fu

nd In

dex

Mr.

Killo

l Pan

dya

& M

r. Am

it N

igam

Regu

lar/

Dire

ctGr

owth

/Mon

thly

Di

vide

nd/Q

uart

erly

Di

vide

nd

Yes

` 10

00/-

M

ultip

les o

f `

1/-

ther

eafte

r`

100/

-M

ultip

les o

f `

1/-

ther

eafte

rN

il

Peer

less

3 in

1

Fund

An O

pen

Ende

d De

bt S

chem

e05

th A

pril,

201

1To

gen

erat

e lo

ng te

rm c

apita

l app

reci

ation

thro

ugh

a po

rtfol

io o

f fix

ed in

com

e se

curiti

es, e

quity

and

equ

ity r

elat

ed s

ecur

ities

and

Go

ld E

xcha

nge

Trad

ed F

unds

, How

ever

, the

re is

no

assu

ranc

e or

gu

aran

tee

that

the

inve

stm

ent

obje

ctive

of

the

sche

me

will

be

achi

eved

. The

sche

me

does

not

ass

ure

or g

uara

ntee

any

retu

rns

Crisi

l MIP

Ble

nded

In

dex

+ Pr

ice

of

Gold

in th

e ra

tio

85:1

5

Mr.

Killo

l Pan

dya

& M

r. Am

it N

igam

Regu

lar/

Dire

ctGr

owth

/Mon

thly

Di

vide

nd/Q

uart

erly

Di

vide

nd

Yes

` 10

00/-

M

ultip

les o

f `

1/-

ther

eafte

r`

100/

-M

ultip

les o

f `

1/-

ther

eafte

rN

il

Peer

less

Equ

ity

Fund

An O

pen

Ende

d Eq

uity

Sch

eme

28th

Sep

tem

ber,

2011

To g

ener

ate

long

ter

m c

apita

l ap

prec

iatio

n by

inv

estin

g in

an

activ

ely

man

aged

por

tfolio

pre

dom

inan

tely

con

sistin

g of

equ

ity

and

equi

ty r

elat

ed s

cena

rio. H

owev

er t

here

is n

o as

sura

nce

or

guar

ante

e th

at t

he in

vest

men

t ob

jecti

ve o

f th

e sc

hem

e w

ill b

e ac

hiev

ed. T

he sc

hem

e do

es n

ot a

ssur

e or

gua

rant

ee a

ny re

turn

s

NIF

TY 5

0M

r. Am

it N

igam

Regu

lar/

Dire

ctGr

owth

/Nor

mal

Di

vide

nd/

Qua

rter

ly D

ivid

end

/ Ha

lf Ye

arly

Div

iden

d/

Year

ly D

ivid

end

Yes

` 10

00/-

M

ultip

les o

f `

1/-

ther

eafte

r`

1/-

Mul

tiple

s of

` 1/

- th

erea

fter

Nil

Peer

less

Lo

ng Te

rm

Adva

ntag

e Fu

d

An O

pen

Ende

d Eq

uity

Lin

ked

Savi

ngs S

chem

e

30th

Dec

embe

r, 20

15Th

e Sc

hem

e w

ill s

eek

to i

nves

t pr

edom

inan

tly i

n a

dive

rsifi

ed

portf

olio

of

eq

uity

an

d eq

uity

re

late

d in

stru

men

ts

with

th

e ob

jecti

ve

to

prov

ide

inve

stor

s w

ith

oppo

rtun

ities

fo

r ca

pita

l ap

prec

iatio

n an

d in

com

e ge

nera

tion

alon

g w

ith

the

bene

fit

of

inco

me

tax

dedu

ction

(u

nder

Se

ction

80

C

of

the

Inco

me

Tax

Act,

1961

) on

th

eir

inve

stm

ents

. Sp

ecifi

ed I

nves

tors

in

the

Sche

me

are

entit

led

to d

educ

tions

of

th

e am

ount

in

vest

ed

in

Uni

ts

of

the

Sche

me,

su

bjec

t to

a

max

imum

of

Rs

. 1,

50,0

00/-

un

der

and

in

term

s of

Se

ction

80

C

(2)

(xiii

) of

th

e In

com

e Ta

x Ac

t, 19

61.

Inve

stm

ent

in t

his

sche

me

wou

ld b

e su

bjec

t to

sta

tuto

ry lo

ck-in

pe

riod

of 3

yea

rs f

rom

the

dat

e of

allo

tmen

t to

be

elig

ible

for

in

com

e ta

x be

nefit

und

er se

ction

80

C. T

here

can

be n

o as

sura

nce

that

the

inve

stm

ent o

bjec

tive

unde

r the

Sch

eme

will

be

real

ized.

S&P

BSE

100

Mr.

Amit

Nig

amRe

gula

r/

Dire

ctGr

owth

/ Di

vide

ndN

o`

500/

-M

ultip

les o

f ` 5

00

ther

eafte

r`

500/

-M

ultip

les o

f ` 5

00/-

th

erea

fter

Nil

Peer

less

M

idca

p Fu

ndAn

Ope

n En

ded

Equi

ty S

chem

e07

th D

ecem

ber,

2015

The

inve

stm

ent o

bjec

tive

of th

e sc

hem

e is

to g

ener

ate

med

ium

to

long

-term

cap

ital a

ppre

ciati

on b

y in

vesti

ng p

redo

min

antly

in

equi

ty a

nd e

quity

rela

ted

secu

rities

of m

id ca

p co

mpa

nies

. How

-ev

er,

ther

e is

no a

ssur

ance

or

guar

ante

e th

at t

he in

vest

men

t ob

jecti

ve o

f the

Sch

eme

will

be

achi

eved

. The

Sch

eme

does

not

as

sure

or g

uara

ntee

any

retu

rns.

Nift

y M

idca

p 10

0M

r. Am

it N

igam

Regu

lar /

Dire

ctGr

owth

/ Di

vide

ndYe

s`

1000

/-M

ultip

les o

f ` 1

/-

ther

eafte

r`

100/

-M

ultip

les o

f ` 1

/-

ther

eafte

rN

il

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.

12

Sch

em

e N

ame

Min

imu

m

Rede

mpti

onM

in

Rede

mpti

on

un

its

Rede

mpti

on

Pay

ou

t C

ycle

SIP

SIP

Fr

eq

ue

ncy

SIP

Min

am

tSI

P M

in n

o. o

f C

hq

sSI

P St

artin

g Da

teSW

PSW

P

Fre

qu

en

cySW

P M

in. A

mt

SWP

Star

ting

Date

STP

STP

Fre

qu

en

cyST

P M

in A

mt

STP

Star

ting

Date

Peer

less

Liq

uid

Fund

`

1000

/- a

nd in

mul

tiple

s of `

1/-

th

erea

fter o

r acc

ount

ba

lanc

e w

hich

ever

is

low

er

NA

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

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 a

nd

Mon

thly

Daily

- `

50/-

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 50

0

Daily

, Wee

kly

(eve

ry W

edne

sday

) For

tnig

htly

(e

very

alte

rnat

e W

edne

sday

) M

onth

ly (a

s on

spec

ified

dat

es)

Peer

less

Ultr

a Sh

ort T

erm

Fun

d`

1000

/- a

nd in

mul

tiple

s of `

1/-

ther

eafte

r or a

ccou

nt

bala

nce

whi

chev

er

is lo

wer

NA

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

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 a

nd

Mon

thly

Daily

- `

50/-

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 50

0

Daily

, Wee

kly

(eve

ry W

edne

sday

) For

tnig

htly

(e

very

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

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 a

nd

Mon

thly

Daily

- `

50/-

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 50

0

Daily

, Wee

kly

(eve

ry W

edne

sday

) For

tnig

htly

(e

very

alte

rnat

e W

edne

sday

) M

onth

ly (a

s on

spec

ified

dat

es)

Peer

less

Fle

xibl

e In

com

e Fu

nd`

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

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 a

nd

Mon

thly

Daily

- `

50/-

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 50

0

Daily

, Wee

kly

(eve

ry W

edne

sday

) For

tnig

htly

(e

very

alte

rnat

e W

edne

sday

) M

onth

ly (a

s on

spec

ified

dat

es)

Peer

less

Inco

me

Plus

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+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

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 a

nd

Mon

thly

Daily

- `

50/-

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 50

0

Daily

, Wee

kly

(eve

ry W

edne

sday

) For

tnig

htly

(e

very

alte

rnat

e W

edne

sday

) M

onth

ly (a

s on

spec

ified

dat

es)

Peer

less

3 in

1

Fund

` 10

00/-

or a

ccou

nt

bala

nce,

whi

ch e

ver

is lo

wer

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

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 a

nd

Mon

thly

Daily

- `

50/-

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 50

0

Daily

, Wee

kly

(eve

ry W

edne

sday

) For

tnig

htly

(e

very

alte

rnat

e W

edne

sday

) M

onth

ly (a

s on

spec

ified

dat

es)

Peer

less

Equ

ity

Fund

` 10

00/-

or a

ccou

nt

bala

nce,

whi

ch e

ver

is lo

wer

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

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 a

nd

Mon

thly

Daily

- `

50/-

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 50

0

Daily

, Wee

kly

(eve

ry W

edne

sday

) For

tnig

htly

(e

very

alte

rnat

e W

edne

sday

) M

onth

ly (a

s on

spec

ified

dat

es)

Peer

less

Lon

g Te

rm A

dvan

tage

Fu

nd

` 10

00/-

or a

ccou

nt

bala

nce,

whi

ch e

ver

is lo

wer

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

l-m

ents

, M

onth

ly 1

2 in

stal

lmen

ts,

Qua

rter

ly 4

inst

allm

ents

, Ha

lf Ye

arly

2 in

stal

lmen

ts

Fort

nigh

tly, e

very

alte

r-na

te W

edne

sday

1s

t,7th

,10t

h,15

th, 2

0th,

25

th o

f eve

ry m

onth

/ qu

arte

r and

hal

f yea

rly

*Yes

Mon

thly

&

Qua

rter

lyM

onth

ly- `

500

/-

Qua

rter

ly-

` 15

00/-

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

-` 5

0/-

each

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 5

00 e

ach

Daily

, Wee

kly

(eve

ry W

edne

sday

) For

tnig

htly

(e

very

alte

rnat

e W

edne

sday

) M

onth

ly (a

s on

spec

ified

dat

es)

Peer

less

Mid

cap

Fund

` 1

000/

- or a

ccou

nt

bala

nce,

whi

ch e

ver

is lo

wer

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-

` 50

0 M

onth

ly- `

500

Q

uart

erly

- ` 1

000

Half

Year

ly- `

200

0

Fort

nigh

tly 2

4 in

stal

l-m

ents

, M

onth

ly 1

2 in

stal

lmen

ts,

Qua

rter

ly 4

inst

allm

ents

, Ha

lf Ye

arly

2 in

stal

lmen

ts

Fort

nigh

tly, e

very

alte

r-na

te W

edne

sday

1s

t,7th

,10t

h,15

th, 2

0th,

25

th o

f eve

ry m

onth

/ qu

arte

r and

hal

f yea

rly

Yes

Mon

thly

&

Qua

rter

lyM

onth

ly- `

500

/-

Qua

rter

ly- `

150

0/-

Mon

thly

: 5th

of t

he

mon

th; Q

uart

erly

5th

of

Apr

il, Ju

ly, O

ctob

er,

Janu

ary

Yes

Daily

, Wee

kly,

fort

nigh

tly

and

Mon

thly

Daily

-` 5

0/-

each

Fo

rtni

ghtly

W

eekl

y &

M

onth

ly

` 5

00 e

ach

Daily

, Wee

kly

(eve

ry W

edne

sday

) For

tnig

htly

(e

very

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 `

500

then

the

Divi

dend

wou

ld b

e co

mpu

lsoril

y re

inve

sted

in th

e op

tion

of th

e Sc

hem

e. In

cas

e an

inve

stor

fails

to sp

ecify

his

pref

eren

ce o

f Pla

ns/S

ub P

lans

/Opti

ons i

n th

e be

low

men

tione

d sc

hem

es, t

he d

efau

lt Pl

an/S

ub P

lan/

Opti

ons w

ould

be

as a

bove

. * S

WP/

STP

avai

labl

e on

ly a

fter c

ompl

etion

of s

tatu

tory

lock

-in p

erio

d of

3 y

ears

from

the

date

of i

nves

tmen

t by

the

inve

stor

.

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 whe

ther

or n

ot d

iffer

ing

with

or c

onfli

cting

with

this

publ

icati

on,

shal

l not

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 o

f any

info

rmati

on th

at m

ay b

e di

spla

yed

in th

is pu

blic

ation

form

tim

e to

tim

e. R

ecip

ient

s of t

he

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

pr

intin

g an

d m

ailin

g co

st th

is ne

wsle

tter i

s cha

rged

to th

e re

spec

tive

sche

mes

subj

ect t

o Se

curiti

es &

Exc

hang

e Bo

ard

of In

dia

(Mut

ual F

unds

) Reg

ulati

ons,

199

6.

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

defa

ult r

isk. 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 fa

ctor

s inc

ludi

ng m

anag

emen

t qua

lity

and

man

agem

ent i

nfor

mati

on

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

sour

ced

from

ww

w.c

arer

ating

s.co

m o

r Cre

dit A

naly

sis &

Res

earc

h Lt

d.

Stat

uto

ry d

etai

ls: P

eerle

ss M

utua

l Fun

d ha

s bee

n es

tabl

ished

as a

Tru

st u

nder

the

Indi

an T

rust

s Act

, 188

2, sp

onso

red

by T

he P

eerle

ss G

ener

al F

inan

ce &

Inve

stm

ent C

ompa

ny L

imite

d (li

abili

ty re

stric

ted

to R

s 1 L

akh)

.

Tru

ste

e:

Peer

less

Tru

st M

anag

emen

t Co.

Lim

ited

Inve

stm

ent M

anag

er: P

eerle

ss F

unds

Man

agem

ent C

o. L

imite

d (t

he A

MC)

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.

13


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: 1005, 10th Floor, 15-17 Tolstoy House, Tolstoy Marg, Cannaught Place, New Delhi - 110 001, 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, 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 Pvt. Ltd. KARVY SELENIUM, Plot number 31 & 32, Tower B, Survey No. 115/22, 115/24 & 115/25, Financial District, Gachibowli, Nanakramguda, Serlingampally Mandal Hyderabad - 500032 Telangana

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: U65990WB2009PLC134537Investment & 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

Reach us at:

Web site www.peerlessmf.co.in Non Toll Free : 022 61779922 Toll Free : 1800 103 8999

[email protected]

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