Shriram Equity and Debt Opportunities Fund-Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 24.29
NAV 27 Feb 2017 14.35 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 39.25
39.25
52-WEEk 37.64
43.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 2.39 1.29 21.34 11.47
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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 31 Jan 2017
Category Share (%)
Equity 67.18
NCD 27.54
Net CA & Others 5.28
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.60
Automobiles - LCVs / HCVs 2.27
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 3.67
Banks - Private Sector 16.15
Cement - North India 5.76
Chemicals 1.41
Computers - Software - Large 4.32
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.32
Yes Bank 3.40
Shree Cement 3.17
H D F C 2.82
IndusInd Bank 2.71
B P C L 2.68
UltraTech Cem. 2.59
Maruti Suzuki 2.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

Shriram Asset Management Co Ltd,

Wockhardt Towers 2nd Floor
East Wing C-2 G Block
Bandra Kurla Complex Mumbai - 400051

Phone: 033-23373012 | Fax: 033-23373014

Email: info@shriramamc.com

Website: www.shriramamc.com