Shriram Hybrid Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 24.29
NAV 19 Sep 2018 13.17 -0.06
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 54.99
54.99
52-WEEk 40.87
54.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.71 4.61 8.26
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 31 Aug 2018
Category Share (%)
Equity 70.34
NCD 21.17
Net CA & Others 7.73
Preference Shares 0.76
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 2.11
Banks - Private Sector 12.50
Banks - Public Sector 2.92
Cement - North India 1.14
Ceramics - Tiles / Sanitaryware 0.78
› More
   As On 31 Aug 2018
Company Name
Larsen & Toubro 4.03
HDFC Bank 3.66
Infosys 3.62
ITC 3.57
Kotak Mah. Bank 3.22
ICICI Bank 3.09
St Bk of India 2.92
TCS 2.59
› 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