SENSEX NIFTY
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Peerless Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.251 0.24 (1.48%)

NAV as on 27 Jul, 2015

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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.6 33
3 mth 8.1 2
6 mth 0.1 14
1 year 19.3 53
2 year 22.5 99
3 year - -
5 year - -

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.5 -0.1 - - -
2014 4.2 11.6 5.2 0.1 -
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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.6 8.1 0.1 19.3 22.5 -- --
Category avg 1.8 3.0 -2.9 15.4 24.9 18.0 8.8
Difference of Fund returns and Category returns 0.8 5.1 3.0 3.9 -2.4 -- --
Best of category 6.1 8.3 5.5 38.0 43.9 33.1 15.3
Worst of category -0.4 -1.2 -11.9 2.9 10.1 8.2 4.5
Benchmark returns # 0.2 0.6 -6.5 7.6 19.6 17.0 9.1
Difference of Fund returns and Benchmark returns 2.4 7.5 6.6 11.7 2.9 -- --
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 11.42 (Jun-30-2015)
Minimum Investment Rs.1000
Last Dividend Rs.1.00 (Nov-26-2014) 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 5
12,486.28 0.6 -7.4 10.6 20.1 11.2
Birla SL Frontline Equity (G) Rank 3
8,071.38 3.4 -2.3 18.6 25.4 14.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 2.6 -4.1 15.2 22.3 14.2
Franklin India Bluechip (G) Rank 3
5,111.15 3.8 -0.7 19.9 19.9 12.2
UTI Opportunities Fund (G) Rank 3
4,899.36 -0.6 -7.7 11.5 19.1 13.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.91 8.00
Asian Paints Chemicals 0.56 4.91
IndusInd Bank Banking/Finance 0.55 4.80
Oracle Fin Serv Technology 0.54 4.73
Titan Company Miscellaneous 0.52 4.58
HDFC Banking/Finance 0.52 4.54
ITC Tobacco 0.47 4.10
Sun Pharma Pharmaceuticals 0.46 4.02
ONGC Oil & Gas 0.44 3.87
Jyothy Labs Cons NonDurable 0.42 3.65

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.64 29.39 22.18
Engineering 14.81 17.32 7.57
Automotive 9.53 13.03 7.51
Oil & Gas 8.79 11.77 8.38
Cons NonDurable 7.09 7.09 0.24
Pharmaceuticals 6.57 8.33 4.31

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 97.52
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.48

View All

Concentration

Holdings (%)
Top 5 27.02
Top 10 47.20
Sector (%)
Top 3 51.98

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