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Peerless Equity Fund (D)

9.492
0 (0.03%)
NAV as on May-25-2012

Fund Family Peerless Mutual Fund

Fund Class Large Cap

Not Ranked

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -6.0 74
3 mth -7.3 67
6 mth -0.9 67
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 14.3 - - - -
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 -6.0 -7.3 -0.9 -- -- -- --
Category avg -4.5 -5.2 1.7 -6.9 0.4 6.0 2.0
Difference of Fund returns and Category returns -1.5 -2.1 -2.6 -- -- -- --
Best of category 0.2 1.7 9.5 0.3 8.4 15.5 12.5
Worst of category -8.8 -8.7 -4.1 -16.6 -14.7 -9.6 -2.0
Benchmark returns # -5.4 -6.8 4.5 -8.0 1.2 5.1 3.0
Difference of Fund returns and Benchmark returns -0.6 -0.5 -5.4 -- -- -- --
# Benchmark Index: S&P 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 S&P CNX NIFTY
Asset Size (Rs cr) 25.47 (Mar-31-2012)
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 www.peerlessmf.co.in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin India Bluechip (G) Rank 2
4,516.35 -6.9 0.5 -5.6 12.0 7.4
DSP-BR Top 100 Equity - IP (G) Not Ranked
139.06 -6.2 4.0 -4.5 11.7 5.6
DSP-BR Top 100 Equity - RP (G) Rank 2
3,109.35 -6.3 3.8 -4.9 11.2 8.0
Fidelity Equity Fund (G) Rank 1
3,401.12 -6.0 0.1 -7.8 13.3 6.5
Kotak 50 (G) Rank 3
828.44 -6.3 -0.4 -7.7 7.8 4.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Mah and Mah Automotive - 7.55
Larsen Engineering - 7.12
TCS Technology - 6.82
Bajaj Auto Automotive - 6.59
Infosys Technology - 6.49
Reliance Oil & Gas - 5.83
Axis Bank Banking/Finance - 5.32
HCL Tech Technology - 4.92
Bank of Baroda Banking/Finance - 4.39
SBI Banking/Finance - 4.36

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Technology 18.23 18.23 3.25
Automotive 14.14 15.97 10.52
Banking/Finance 14.07 30.79 7.51
Engineering 7.12 14.88 3.98
Oil & Gas 5.83 6.61 3.03

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 59.39
Others 34.56
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.05

View All

Concentration

Holdings (%)
Top 5 34.57
Top 10 59.39
Sector (%)
Top 3 46.44

News & Videos

News

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    Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...

    Mar 16, 2012 at 17:29 | Source: Moneycontrol.com

  • Peerless MF floats first equity fund

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    Sep 07, 2011 at 17:34 | Source: PTI

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