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Peerless Equity Fund (G) SET SMS ALERT

11.584
0.07 (0.59%)
NAV as on Jun-18-2013

Fund Family Peerless Mutual Fund

Fund Class Large Cap

Forms
ranking by CRISIL

Not Ranked

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

Benchmark Index:
 
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Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -3.2 5
3 mth 2.7 12
6 mth -1.7 22
1 year 18.8 8
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 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 -3.2 2.7 -1.7 18.8 -- -- --
Category avg -4.7 0.8 -3.6 12.5 4.1 2.5 4.1
Difference of Fund returns and Category returns 1.5 1.9 1.9 6.3 -- -- --
Best of category 7.2 5.1 4.1 25.9 10.5 8.7 14.1
Worst of category -7.6 -2.2 -11.2 0.8 -3.1 -8.0 -13.8
Benchmark returns # -5.4 1.3 -1.8 14.1 5.2 2.8 5.3
Difference of Fund returns and Benchmark returns 2.2 1.4 0.1 4.7 -- -- --
# 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 -0.2 -5.5 11.3 3.5 10.6
Franklin India Bluechip (G) Rank 3
4,312.21 0.4 -3.2 12.8 5.0 10.1
UTI Opportunities Fund (G) Rank 1
1,846.15 1.7 -4.2 12.2 8.3 12.8
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 -0.7 -7.2 9.4 3.5 8.1
DSP-BR Top 100 Equity - IP (G) Not Ranked
141.29 -0.5 -6.9 10.0 4.0 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 1.90 6.66
HCL Tech Technology 1.86 6.52
ICICI Bank Banking/Finance 1.86 6.51
ONGC Oil & Gas 1.71 5.99
Glenmark Pharmaceuticals 1.59 5.58
TCS Technology 1.50 5.24
HDFC Banking/Finance 1.44 5.05
HDFC Bank Banking/Finance 1.39 4.85
Reliance Oil & Gas 1.25 4.37
Larsen Engineering 1.13 3.97

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 25.01 29.94 20.61
Technology 13.13 16.33 7.40
Pharmaceuticals 12.11 12.12 3.21
Oil & Gas 11.51 11.52 1.24
Automotive 6.77 15.95 6.40
Tobacco 6.66 6.66 3.60

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 90.82
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.18

View All

Concentration

Holdings (%)
Top 5 31.26
Top 10 54.74
Sector (%)
Top 3 50.25

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