Shriram Equity and Debt Opportunities Fund-Dir (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 24.29
NAV 19 Jan 2018 13.25 0.07
(0.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.25
43.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 1.52 5.99 20.66 7.5
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
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 1.15 (Rs) 09-11-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Equity 69.07
NCD 26.23
Net CA & Others 4.70
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 3.03
Banks - Private Sector 13.03
Banks - Public Sector 2.71
Cement - North India 1.73
Ceramics - Tiles / Sanitaryware 0.20
Chemicals 1.28
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 5.91
Kotak Mah. Bank 3.17
Maruti Suzuki 3.03
St Bk of India 2.71
Larsen & Toubro 2.68
IndusInd Bank 2.66
H D F C 2.64
ITC 2.39
› 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