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Peerless Equity Fund (G) SET SMS ALERT

12.955
0.06 (0.47%)
NAV as on Apr-23-2014

Fund Family Peerless Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.1 140
3 mth 6.6 137
6 mth 8.3 140
1 year 12.0 137
2 year 12.9 52
3 year - -
5 year - -

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.0 - - - -
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 3.1 6.6 8.3 12.0 12.9 -- --
Category avg 4.4 9.2 11.8 16.1 7.2 2.9 6.4
Difference of Fund returns and Category returns -1.3 -2.6 -3.5 -4.1 5.7 -- --
Best of category 8.4 17.9 25.0 27.0 20.2 11.5 24.0
Worst of category 1.8 -67.2 -66.7 -66.5 7.2 1.1 9.0
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns -1.8 -0.9 -1.6 -4.8 -1.6 -- --
# 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) 21.71 (Dec-31-2013)
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 4
10,309.58 14.4 19.4 19.2 6.3 19.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 9.9 12.1 21.0 8.6 20.9
Franklin India Bluechip (G) Rank 3
4,158.46 8.3 11.0 13.3 6.0 17.6
Birla SL Frontline Equity (G) Rank 2
3,515.55 11.3 14.2 20.1 9.3 20.1
UTI Opportunities Fund (G) Rank 2
3,446.50 9.1 10.8 17.0 9.4 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.39 8.40
ICICI Bank Banking/Finance 2.19 7.70
HCL Tech Technology 2.00 7.03
TCS Technology 1.99 6.98
ITC Tobacco 1.93 6.79
HDFC Bank Banking/Finance 1.87 6.59
Tata Motors Automotive 1.42 4.98
Larsen Engineering 1.41 4.97
Dr Reddys Labs Pharmaceuticals 1.16 4.07
IndusInd Bank Banking/Finance 1.07 3.77

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.28 29.32 19.03
Technology 22.41 22.41 8.50
Pharmaceuticals 12.23 13.78 6.04
Automotive 8.56 10.79 3.55
Engineering 7.27 10.08 3.81
Tobacco 6.79 7.72 3.60

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 92.60
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.37

View All

Concentration

Holdings (%)
Top 5 36.90
Top 10 61.28
Sector (%)
Top 3 60.92

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