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Peerless Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.885 0.14 (1.00%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Peerless Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 3.2 58
3 mth 16.5 120
6 mth 3.4 24
1 year 6.1 11
2 year 13.4 77
3 year 13.8 120
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.2 - - - -
2015 4.5 -0.1 -2.0 -14.2 -10.7
2014 4.2 11.6 5.2 0.1 23.2
2013 -6.5 4.3 -3.8 8.1 3.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.2 16.5 3.4 6.1 13.4 13.8 --
Category avg 2.0 14.4 -1.4 -1.9 8.4 11.0 7.0
Difference of Fund returns and Category returns 1.2 2.1 4.8 8.0 5.0 2.8 --
Best of category 7.5 25.1 10.3 16.0 30.1 32.5 21.3
Worst of category -6.7 -4.8 -18.5 -21.2 -13.2 -1.8 -4.8
Benchmark returns # 2.2 16.7 2.7 -2.1 5.6 10.3 8.3
Difference of Fund returns and Benchmark returns 1.0 -0.2 0.7 8.2 7.8 3.5 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 64.91 (Dec-31-2015)
Minimum Investment Rs.1000
Last Dividend Rs.2.50 (Nov-16-2015) View Dividend History
Bonus N.A.
Fund Manager Amit Nigam
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 17.0 -0.6 1.4 28.6 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 13.9 -7.3 -7.2 18.2 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 13.7 -7.7 -7.9 17.3 14.1
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 22.5 -2.5 -3.5 16.2 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 16.6 -1.2 0.1 27.4 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 7.81 8.10
Infosys Technology 6.16 6.39
Kotak Mahindra Banking/Finance 5.38 5.58
Oracle Fin Serv Technology 4.33 4.49
IndusInd Bank Banking/Finance 3.78 3.91
Motherson Sumi Automotive 3.41 3.53
Bajaj Auto Automotive 3.36 3.49
Cummins Engineering 3.19 3.30
Eicher Motors Automotive 3.01 3.12
IGL Oil & Gas 3.01 3.12

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.12 31.89 24.81
Engineering 12.55 14.81 10.20
Automotive 12.32 14.95 9.53
Technology 10.88 5.52 4.69
Cons NonDurable 5.11 7.09 4.78
Oil & Gas 4.95 8.79 5.11

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 97.16
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.84

View All

Concentration

Holdings (%)
Top 5 28.47
Top 10 45.03
Sector (%)
Top 3 54.99

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