TYPE OF SCHEME

Mid-cap Fund- An open ended equity scheme predominantly investing in mid cap stocks
SCHEME CATEGORY

Mid Cap Fund
SCHEME CHARACTERISTICS

Min 65% Mid Caps
INVESTMENT OBJECTIVE

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.
DATE OF ALLOTMENT:

December 1, 1993
FUND MANAGER(S):

Akhil Kalluri & R Janakiraman
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty Midcap 150

TURNOVER:
Portfolio Turnover	25.97%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	4.22%
Beta	0.87
Sharpe Ratio*	1.07
* Annualised. Risk-free rate assumed to be 5.54% (FBIL OVERNIGHT MIBOR)

EXPENSE RATIO^#: 1.76%
EXPENSE RATIO^# (DIRECT) : 0.95%
^# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

Different plans have a different expense structure