Peerless Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Peerless Mutual Fund
Aum(Rs Cr) : 41.37
NAV 17 Oct 2017 15.04 0.03
(0.20%)

NAV High-Low (in Rs)

ONE Mth 92.12
92.12
52-WEEk 55.17
92.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 - 7.68 21.85 -
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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 30 Sep 2017
Category Share (%)
Equity 96.01
Net CA & Others 3.97
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 6.97
Banks - Private Sector 15.51
Castings & Forgings 2.84
Cement - South India 2.48
Chemicals 2.32
Computers - Software - Large 2.96
Computers - Software - Medium / Small 2.64
Detergents / Intermediates 3.03
› More
   As On 30 Sep 2017
Company Name
IndusInd Bank 4.38
Indraprastha Gas 3.83
Karur Vysya Bank 3.76
City Union Bank 3.70
Federal Bank 3.67
Motherson Sumi 3.62
Sundram Fasten. 3.58
Marico 3.44
› 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