Updated:22 May 2012 03:44:00 PM(IST)
Peerless Equity Fund - Growth : 9.45 (NAV as on May 21, 2012)
52 Week High : 10.80 as on Feb 21, 2012 | 52 Week Low : 8.97 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4906.05 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.83 | -12.49 | 0.11 | NA | NA | NA | -8.43 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.95 as on Apr - 2012 |
| P/B | 5.03 as on Apr - 2012 |
| Dividend Yield | 1.69 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 83,925.77 as on Apr - 2012 |
| Top 5 Holding (%) | 34.57 as on Apr - 2012 |
| No. of Stocks | 23 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.95%, Debt: 0%, Cash: 6.05%) |
| Option | Growth |
| Inception Date | Sep 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Ganti Murthy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 176 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.98 | 6.59 | NA | NA | NA | 1507.25 | -0.67 | 1537.00 | 1494.05 | 1521.00 | View |
| ITC Ltd | FMCG | 30.41 | 7.92 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 7.12 | NA | NA | NA | 1159.75 | -2.73 | 1210.00 | 1154.00 | 1206.30 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.92 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.7 | 7.55 | NA | NA | NA | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 5.32 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Bank of Baroda | Banks | 6.6 | 4.39 | NA | NA | NA | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 6.82 | NA | NA | NA | 1224.05 | 1.23 | 1240.00 | 1213.00 | 1221.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 11.68 | 4.57 | NA | NA | NA | 208.55 | 0.87 | 213.55 | 207.15 | 209.40 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 5.83 | NA | NA | NA | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 6.49 | NA | NA | NA | 2341.10 | 0.03 | 2368.05 | 2323.65 | 2355.00 | View |
| Godrej Consumer | FMCG | 35.24 | 4.65 | NA | NA | NA | 563.35 | 1.57 | 574.15 | 556.30 | 558.95 | View |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 4.92 | NA | NA | NA | 487.65 | 1.71 | 494.00 | 479.15 | 482.10 | View |
| State Bank of India | Banks | 18.69 | 4.36 | NA | NA | NA | 1938.75 | -3.52 | 2040.00 | 1931.10 | 2035.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 15.69 |
| Banks | 24.33 |
| Current Assets | 6.05 |
| Engineering and Capital Goods | 7.12 |
| FMCG | 7.44 |
| Food & Food Processing, Beverages | 2.81 |
| HFC | 4.00 |
| Petroleum, Gas and petrochemical products | 5.83 |
| Pharmaceuticals & Biotechnology | 0.87 |
| Power & Control equipment Manufacturer | 7.63 |
| Software and Consultancy Services | 18.23 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Peerless Mutual Fund H.O. 3rd Floor, 1, Chowringhee Square, Kolkata Tel.-40185000 ,61779922 |
| Asset Management Company | Peerless Funds Management Co. Ltd H.O. 3rd Floor, 1, Chowringhee Square Kolkata - 700069 Tel.- 40185000 ,61779922 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com