SENSEX NIFTY
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Peerless Equity Fund - Direct Plan (D) SET SMS ALERT

15.087
0.06 (0.42%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

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 Aug-21-2014)

Period Returns (%) Rank #
1 mth 2.5 47
3 mth 9.9 81
6 mth 23.6 140
1 year 38.8 138
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.2 11.6 - - -
2013 -6.5 4.3 -3.8 8.1 3.4

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 2.5 9.9 23.6 38.8 -- -- --
Category avg 2.1 10.3 30.3 49.1 11.5 8.6 5.6
Difference of Fund returns and Category returns 0.4 -0.4 -6.7 -10.3 -- -- --
Best of category 6.4 23.7 53.7 84.2 31.9 23.6 20.2
Worst of category -1.7 5.4 -64.4 -59.8 10.5 7.7 3.1
Benchmark returns # 2.7 8.8 28.2 48.8 20.7 17.2 11.7
Difference of Fund returns and Benchmark returns -0.2 1.1 -4.6 -10.0 -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 5.71 (Jun-30-2014)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager 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 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 8.7 41.8 68.4 19.8 15.4
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 8.8 42.2 69.4 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 10.4 31.6 53.3 21.7 18.2
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 10.3 31.5 53.2 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 10.2 31.1 52.1 20.7 17.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.30
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.70

View All

Sector (%)
Top 3 N.A.

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