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Peerless Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
16.200 0.16 (1.02%)

NAV as on 24 Apr, 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 Dec 2016) 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 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 4.5 96
3 mth 13.6 51
6 mth 10.0 53
1 year 25.2 124
2 year 14.2 63
3 year 16.9 118
5 year 15.3 51

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.5 13.6 10.0 25.2 14.2 16.9 15.3
Category avg 3.5 9.8 6.2 21.4 9.5 13.0 9.5
Difference of Fund returns and Category returns 1.0 3.8 3.8 3.8 4.7 3.9 5.8
Best of category 9.8 22.7 18.9 45.8 25.4 62.6 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 8.8 5.8 17.4 5.4 10.8 12.0
Difference of Fund returns and Benchmark returns 3.3 4.8 4.2 7.8 8.8 6.1 3.3
# 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 2
14,011.22 8.7 5.0 17.1 22.6 22.1
HDFC Equity Fund (G) Rank 4
13,046.69 10.7 6.9 27.2 16.8 16.4
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.4 7.3 19.7 17.4 17.3
Franklin India Prima Plus (G) Rank 3
8,479.15 10.1 5.8 18.5 21.4 19.5
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.00 6.54
ITC Tobacco 4.20 5.50
ICICI Bank Banking/Finance 3.19 4.18
Kotak Mahindra Banking/Finance 3.02 3.95
HDFC Banking/Finance 2.77 3.63
IndusInd Bank Banking/Finance 2.63 3.44
Motherson Sumi Automotive 2.57 3.37
BPCL Oil & Gas 2.55 3.34
Castrol Chemicals 2.50 3.27
Eicher Motors Automotive 2.36 3.09

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.27 30.75 30.75
Automotive 13.78 11.07 11.07
Engineering 11.12 11.68 11.68
Chemicals 8.10 5.22 5.22
Oil & Gas 6.41 4.41 4.41
Tobacco 5.50 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 96.30
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.68

View All

Concentration

Holdings (%)
Top 5 23.80
Top 10 40.31
Sector (%)
Top 3 54.17

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