SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Peerless Mutual Fund > Peerless Equity Fund (D)

Peerless Equity Fund (D) SET SMS ALERT

14.506
0 (0.01%)
NAV as on Jul-23-2014

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 Jul-23-2014)

Period Returns (%) Rank #
1 mth 2.9 69
3 mth 12.6 146
6 mth 19.3 146
1 year 22.9 144
2 year 21.0 65
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 4.0 11.2 - - -
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 2.9 12.6 19.3 22.9 21.0 -- --
Category avg 2.7 17.2 27.2 34.6 12.2 6.0 5.6
Difference of Fund returns and Category returns 0.2 -4.6 -7.9 -11.7 8.8 -- --
Best of category 10.6 30.5 53.1 60.1 30.7 19.1 20.2
Worst of category -1.7 4.7 -65.7 -63.8 11.5 6.8 4.0
Benchmark returns # 4.0 14.0 22.9 28.3 23.4 11.1 11.5
Difference of Fund returns and Benchmark returns -1.1 -1.4 -3.6 -5.4 -2.4 -- --
# 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 Dividend
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 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 20.1 36.4 49.5 13.6 15.3
ICICI Pru Focused Bluechip Eqty (G) Rank 2
5,578.58 17.9 28.6 39.4 15.0 17.5
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.6 31.1 42.7 16.2 16.2
Franklin India Bluechip (G) Rank 4
4,274.96 15.3 24.1 32.6 11.5 13.8
UTI Opportunities Fund (G) Rank 3
3,911.39 18.9 28.2 34.9 15.3 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.81 7.02
HDFC Bank Banking/Finance 1.61 6.22
Reliance Oil & Gas 1.60 6.21
Larsen Engineering 1.47 5.70
HDFC Banking/Finance 1.20 4.63
Tata Motors Automotive 0.97 3.77
ITC Tobacco 0.92 3.55
Motherson Sumi Automotive 0.88 3.40
IndusInd Bank Banking/Finance 0.82 3.16
REC Banking/Finance 0.68 2.62

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.84 30.21 19.03
Engineering 14.60 14.60 3.81
Automotive 11.11 13.26 3.55
Oil & Gas 10.53 12.14 3.65
Pharmaceuticals 7.81 13.18 6.04
Metals & Mining 5.83 6.48 2.09

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 96.70
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.52

View All

Concentration

Holdings (%)
Top 5 29.78
Top 10 46.28
Sector (%)
Top 3 54.55

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.