Peerless Mutual Fund
Peerless Funds Management Company Limited a wholly owned subsidiary of The Peerless General Finance and Investment Company Limited (PGFI), is the first mutual fund in the eastern region and the first to be headquartered in Kolkata.
Peerless Funds Management Company Limited (PFMCL) is a public limited company incorporated under the Companies Act, 1956
Peerless Mutual Fund (the “Mutual Fund”) has been constituted as a trust on 4th August,2009 in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882) with The Peerless General Finance and Investment Company Limited (PGFI), as the Sponsor and Peerless Trust Management Company Limited as the trustee to the Mutual Fund. The Deed of Trust has been registered under the Indian Registration Act, 1908. The Mutual Fund was registered with SEBI on December 4th, 2009 under Registration Code MF/062/09/03.
Peerless Funds Management Company Limited has been appointed as the Investment Manager of the Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated, 11th August 2009, and executed between the Trustee and the AMC.
Sponsor: Peerless General Finance & Investment Co. Ltd.
Trustee: Peerless Trust Management Co. Ltd.
Investment Manager: Peerless Funds Management Company LimitedStatutory Details: Peerless Funds Management Company Limited (PFMCL) is a public limited company incorporated under the Companies Act, 1956. Peerless Mutual Fund, a trust set up under the provisions of the Indian Trusts Act, 1882.
No of schemes : 45
Corpus under management : Rs. 4944.3252 crs. (as on 31-Mar-2024 )
Balanced (9)
Equity (21)
ETFs (1)
Fund of Funds (2)
Liquid Funds (10)
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Scheme Name | NAV(Rs.) | 1m % | 3m % | 6m % | 1y % | 3y % |
---|---|---|---|---|---|---|
Navi US Total Stock Market Fund of Fund (G) | 12.94 | [0.80] | 6.39 | 16.28 | 24.87 | - |
Navi S&P BSE Sensex Index Fund - Regular (G) | 10.98 | [0.45] | 1.74 | 9.77 | - | - |
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 12.89 | [0.37] | 2.36 | 11.19 | 23.89 | - |
Navi Nifty 50 Index Fund (G) | 14.06 | [0.31] | 2.57 | 11.98 | 25.47 | - |
Navi NIFTY 50 ETF | 220.71 | [0.28] | 2.66 | 12.18 | - | - |
Registered | Service Centre |
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peerless mansion,3rd floor,1 chowringhee square , kolkata 700069 Phone : 033 - 40185000/022 - 40635000 Email : mf@navi.com Website : https://www.navimutualfund.com | 102, 'CENTREPOINT', 1st Floor, J.B.Nagar, Andheri-Kurla Road, Andheri(East), Mumbai - 400059. Phone : Email : connect@peerlessmf.co.in Website : www.peerlessmf.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.