Peerless Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 41.37
NAV 21 Jun 2017 14.27 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 78.22
78.22
52-WEEk 52.13
79.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 3.11 25.93 31.77 -
Sensex 0.66 2.33 20.41 16.87 24.6
Nifty 0.72 2.21 20.9 17.59 28.43

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 41.37 (31 Dec 15)
Inception Date 16 Nov 15
Fund Manager Amit Nigam

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 94.57
Net CA & Others 5.43
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 10.33
Banks - Private Sector 10.26
Banks - Public Sector 2.69
Castings & Forgings 2.54
Cement - South India 3.20
Chemicals 3.25
Computers - Software - Large 1.49
Computers - Software - Medium / Small 3.59
› More
   As On 31 May 2017
Company Name
IndusInd Bank 3.98
Motherson Sumi 3.80
City Union Bank 3.61
eClerx Services 3.59
Suprajit Engg. 3.51
Colgate-Palm. 3.50
P I Inds. 3.45
Castrol India 3.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

Peerless Funds Management Company Ltd,

H.O. 3rd Floor
Chowringhee Square
Kolkata - 700069.

Phone: 033 - 40185000/022 - 61779922. | Fax: 033 - 40185010.

Email: connect@peerlessmf.co.in

Website: www.peerlessmf.co.in