Peerless Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 41.37
NAV 13 Jan 2017 12.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 58.50
58.50
52-WEEk 35.49
58.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 3.49 7.94 21.64 -
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Growth
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 Dec 2016
Category Share (%)
Equity 93.17
Net CA & Others 6.79
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 7.78
Banks - Private Sector 9.58
Banks - Public Sector 3.37
Castings & Forgings 3.32
Cement - South India 1.71
Chemicals 5.91
Computers - Software - Large 2.56
Computers - Software - Medium / Small 2.92
› More
   As On 31 Dec 2016
Company Name
Castrol India 4.10
IndusInd Bank 4.03
Titan Company 3.98
Colgate-Palm. 3.71
Karur Vysya Bank 3.56
Canara Bank 3.37
Motherson Sumi 3.35
AIA Engg. 3.32
› 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