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Peerless Equity Fund (G) SET SMS ALERT

14.866
0.13 (0.90%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Peerless Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -1.8 138
3 mth 2.5 126
6 mth 14.8 134
1 year 24.0 138
2 year 16.0 68
3 year 13.7 66
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.0 11.2 5.0 - -
2013 -5.9 4.1 -4.0 7.8 3.4
2012 14.3 -2.7 7.2 7.8 30.4
2011 - - - -9.5 -9.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.8 2.5 14.8 24.0 16.0 13.7 --
Category avg -0.2 4.6 21.8 35.3 10.6 8.8 5.1
Difference of Fund returns and Category returns -1.6 -2.1 -7.0 -11.3 5.4 4.9 --
Best of category 1.6 12.1 46.7 67.3 27.9 24.3 16.9
Worst of category -6.0 -4.1 2.9 -64.6 8.9 8.0 3.8
Benchmark returns # -- 2.8 17.2 29.7 18.7 16.3 9.9
Difference of Fund returns and Benchmark returns -1.8 -0.3 -2.4 -5.7 -2.7 -2.6 --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 21, 2011
Benchmark CNX NIFTY
Asset Size (Rs cr) 25.84 (Jun-30-2014)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vikram Pamnani, Vishal jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load: 1% if redeemed before 1 year from the date of allotment.

Contact Details

Regd. Office H.O. 3rd Floor, 1, Chowringhee Square, Kolkata, 700069
Tel. No. 033-40185000 / 022 - 61779922
Fax No. 033-40185010
Email connect@peerlessmf.co.in
Website http://www.peerlessmf.co.in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 4.3 24.4 48.2 19.7 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 5.7 23.6 38.6 20.2 15.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 4.6 23.3 40.4 22.3 14.4
UTI Opportunities Fund (G) Rank 3
3,911.39 5.9 24.5 37.3 19.9 14.6
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 6.1 24.9 38.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.78 6.05
HDFC Bank Banking/Finance 1.64 5.58
Reliance Oil & Gas 1.50 5.08
Larsen Engineering 1.42 4.82
HDFC Banking/Finance 1.21 4.11
Tata Motors Automotive 1.03 3.51
CESC Utilities 0.95 3.23
ITC Tobacco 0.94 3.18
ONGC Oil & Gas 0.90 3.07
Adani Ports Engineering 0.90 3.06

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.13 30.21 23.92
Engineering 13.40 14.60 3.81
Automotive 12.21 13.26 8.30
Oil & Gas 10.91 10.53 3.65
Pharmaceuticals 7.26 13.07 6.04
Metals & Mining 6.54 6.48 2.09

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 96.64
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.36

View All

Concentration

Holdings (%)
Top 5 25.64
Top 10 41.69
Sector (%)
Top 3 53.74

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