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

Peerless Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
14.337 0.06 (0.39%)

NAV as on 17 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Peerless Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 17 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.1 6
3 mth -1.0 106
6 mth 9.3 80
1 year 26.8 126
2 year 14.1 96
3 year 19.0 58
5 year - -

# Moneycontrol Rank within 148 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.0 11.2 5.0 - -
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 -2.1 -1.0 9.3 26.8 14.1 19.0 --
Category avg -4.1 0.4 9.7 36.4 14.3 11.1 5.1
Difference of Fund returns and Category returns 2.0 -1.4 -0.4 -9.6 -0.2 7.9 --
Best of category -1.4 4.9 22.2 63.8 26.0 32.7 16.9
Worst of category -6.4 -4.8 0.2 15.0 7.4 10.0 3.4
Benchmark returns # -4.8 0.7 5.2 30.8 17.1 20.3 9.8
Difference of Fund returns and Benchmark returns 2.7 -1.7 4.1 -4.0 -3.0 -1.3 --
# 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) 29.46 (Sep-30-2014)
Minimum Investment Rs.1000
Last Dividend Rs.1.00 (Nov-26-2014) View Dividend History
Bonus N.A.
Fund Manager Vikram Pamnani, Vishal jain
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
12,276.81 -0.9 6.7 43.3 24.6 13.6
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 -0.8 7.0 44.1 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 0.8 10.3 38.6 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 0.6 9.9 37.5 23.8 15.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 0.8 10.3 38.6 24.9 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.74 6.84
ITC Tobacco 2.66 6.66
HDFC Banking/Finance 2.38 5.95
IndusInd Bank Banking/Finance 2.12 5.31
Kotak Mahindra Banking/Finance 1.68 4.20
BPCL Oil & Gas 1.67 4.17
Larsen Engineering 1.62 4.06
Motherson Sumi Automotive 1.51 3.79
Maruti Suzuki Automotive 1.50 3.76
ONGC Oil & Gas 1.46 3.65

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.04 30.21 23.92
Oil & Gas 11.77 11.77 3.65
Automotive 11.47 13.26 8.56
Pharmaceuticals 8.33 13.07 6.93
Engineering 7.59 14.60 5.15
Tobacco 6.66 9.03 3.18

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 97.20
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.80

View All

Concentration

Holdings (%)
Top 5 28.96
Top 10 48.39
Sector (%)
Top 3 49.28

News & Videos

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.