Peerless Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 41.37
NAV 14 Aug 2017 14.40 0.30
(2.13%)

NAV High-Low (in Rs)

ONE Mth 85.48
85.48
52-WEEk 53.23
85.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.14 22.08 -
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

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 Jul 2017
Category Share (%)
Equity 98.56
Net CA & Others 1.45
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 8.87
Banks - Private Sector 12.24
Banks - Public Sector 1.94
Castings & Forgings 3.05
Cement - South India 2.38
Chemicals 2.81
Computers - Software - Large 2.54
Computers - Software - Medium / Small 3.64
› More
   As On 31 Jul 2017
Company Name
IndusInd Bank 4.33
City Union Bank 3.97
Karur Vysya Bank 3.94
Atul 3.86
Sundaram Finance 3.83
Suprajit Engg. 3.72
Sundram Fasten. 3.64
eClerx Services 3.64
› 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