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You are here : Moneycontrol > Mutual Funds > Large Cap > Peerless Mutual Fund > Peerless Equity Fund (G)

Peerless Equity Fund (G) SET SMS ALERT

11.887
0.02 (0.16%)
NAV as on May-22-2013

Fund Family Peerless Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-22-2013)

Period Returns (%) Rank #
1 mth 4.2 25
3 mth 3.8 23
6 mth 7.4 22
1 year 27.1 14
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -5.9 - - - -
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 4.2 3.8 7.4 27.1 -- -- --
Category avg 3.7 2.9 5.5 21.8 5.4 5.8 3.5
Difference of Fund returns and Category returns 0.5 0.9 1.9 5.3 -- -- --
Best of category 7.2 7.3 13.2 34.0 11.5 12.6 14.4
Worst of category 2.1 -0.6 -4.4 5.7 -1.8 -3.6 -15.3
Benchmark returns # 4.5 4.2 8.3 25.4 6.4 7.2 3.9
Difference of Fund returns and Benchmark returns -0.3 -0.4 -0.9 1.7 -- -- --
# 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) 26.51 (Mar-30-2013)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mr. Ganti N. Murthy / Mr. Kaushik Dani
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.

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
11,958.80 3.2 7.1 24.3 8.0 10.3
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 2.9 7.2 26.2 11.3 13.4
Franklin India Bluechip (G) Rank 3
4,312.21 1.6 6.6 22.9 8.6 9.1
L&T Equity Fund (G) Rank 4
2,395.39 3.0 4.5 20.4 7.1 8.5
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 2.9 4.6 19.3 7.6 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 2.29 7.97
Glenmark Pharmaceuticals 2.15 7.46
Larsen Engineering 2.07 7.20
ONGC Oil & Gas 1.56 5.41
HCL Tech Technology 1.49 5.19
HDFC Bank Banking/Finance 1.47 5.12
Britannia Food & Beverage 1.46 5.08
Godrej Consumer Cons NonDurable 1.41 4.90
Axis Bank Banking/Finance 1.18 4.10
Dr Reddys Labs Pharmaceuticals 1.17 4.06

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 27.44 29.94 20.61
Pharmaceuticals 11.52 12.12 1.55
Automotive 10.79 15.95 6.40
Engineering 10.08 12.55 6.51
Oil & Gas 10.03 11.52 1.24
Technology 8.50 16.33 7.40

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 96.49
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.51

View All

Concentration

Holdings (%)
Top 5 33.23
Top 10 56.49
Sector (%)
Top 3 49.75

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