Shriram Equity and Debt Opportunities Fund-Dir (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 24.29
NAV 20 Jan 2017 10.90 -0.08
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 37.64
37.64
52-WEEk 35.22
43.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 3.74 0.17 11.59 9.87
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Partha Ray

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 31 Dec 2016
Category Share (%)
Equity 65.75
NCD 28.67
Net CA & Others 5.58
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.61
Automobiles - LCVs / HCVs 2.18
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 3.53
Banks - Private Sector 15.76
Cement - North India 5.92
Chemicals 1.28
Computers - Software - Large 4.29
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.20
Shree Cement 3.55
Yes Bank 3.40
Bajaj Finserv 2.92
H D F C 2.72
B P C L 2.60
IndusInd Bank 2.50
UltraTech Cem. 2.37
› 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