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Peerless Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
17.233 0.03 (0.15%)

NAV as on 27 Jul, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 4.3 169
3 mth 5.3 110
6 mth 18.1 70
1 year 21.1 112
2 year 14.3 81
3 year 15.1 104
5 year 17.6 54

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.1 5.2 - - -
2016 -5.4 11.0 4.5 -8.6 2.5
2015 4.2 -0.4 -2.3 -14.8 -12.1
2014 4.0 11.2 5.0 -0.5 21.4
2013 -5.9 4.1 -4.0 7.8 3.4
2012 14.3 -2.7 7.2 7.8 30.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.3 5.3 18.1 21.1 14.3 15.1 17.6
Category avg 4.5 4.4 13.7 17.7 11.1 10.8 10.8
Difference of Fund returns and Category returns -0.2 0.9 4.4 3.4 3.2 4.3 6.8
Best of category 11.8 16.9 27.3 37.1 25.4 38.9 29.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.4 7.3 16.0 16.3 9.5 8.9 14.5
Difference of Fund returns and Benchmark returns -1.1 -2.0 2.1 4.8 4.8 6.2 3.1
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 76.39 (Mar-31-2017)
Minimum Investment Rs.1000
Last Dividend Rs.0.40 (Jun-19-2016) 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 0.00%
Load Comments N.A.

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 Fund (G) Rank 3
14,011.22 2.9 11.5 11.0 14.5 23.1
HDFC Equity Fund (G) Rank 4
13,046.69 7.2 17.0 23.3 12.6 19.3
Franklin India Prima Plus (G) Rank 3
8,479.15 6.2 16.3 17.3 17.7 21.3
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.7 18.8 17.5 13.3 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 7.2 18.9 23.9 17.7 21.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 6.42 7.90
HDFC Bank Banking/Finance 5.76 7.09
HDFC Banking/Finance 4.10 5.04
Reliance Oil & Gas 3.94 4.85
HUL Cons NonDurable 3.25 4.00
IndusInd Bank Banking/Finance 3.05 3.75
BPCL Oil & Gas 2.94 3.62
ICICI Bank Banking/Finance 2.76 3.40
Repco Home Banking/Finance 2.62 3.22
Bosch Automotive 2.59 3.19

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.07 0.00 0.00
Automotive 11.05 0.00 0.00
Oil & Gas 10.94 0.00 0.00
Cons NonDurable 8.39 0.00 0.00
Tobacco 7.90 0.00 0.00
Chemicals 7.54 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 98.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.89

View All

Concentration

Holdings (%)
Top 5 28.88
Top 10 46.06
Sector (%)
Top 3 50.06

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