Shriram Equity and Debt Opportunities Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 24.29
NAV 18 Oct 2017 15.78 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 40.87
40.87
52-WEEk 37.64
43.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 0.14 8.14 11.15 9.92
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 24.29 (30 Nov 13)
Inception Date 08 Nov 13
Fund Manager Gargi Bhattacharyya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Derivatives - Index Put Option 0.09
Derivatives - Stock Future 1.11
Equity 69.85
NCD 27.61
Net CA & Others 5.18
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 2.84
Banks - Private Sector 17.26
Banks - Public Sector 1.69
Cement - North India 2.41
Chemicals 1.26
Cigarettes 2.84
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 6.37
H D F C 3.24
Kotak Mah. Bank 2.88
ITC 2.84
Maruti Suzuki 2.84
IndusInd Bank 2.81
Yes Bank 2.42
Reliance Inds. 2.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

Shriram Asset Management Co Ltd,

Wockhardt Towers 2nd FloorEast Wing
C-2 G Block Bandra Kurla
Complex Bandra(East) Mumbai-400051

Phone: 033-23373012 | Fax: 033-23373014

Email: info@shriramamc.com

Website: www.shriramamc.com