Shriram Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 43.00
NAV 14 Dec 2018 10.22 0.03
(0.29%)

NAV High-Low (in Rs)

ONE Mth 45.14
45.14
52-WEEk 43.00
45.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 2.27 - - -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 43.00 (31 Oct 18)
Inception Date 07 Sep 18
Fund Manager Kartik Soral

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 Nov 2018
Category Share (%)
Equity 74.78
Net CA & Others 14.17
T Bills 11.05
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 0.71
Auto Ancillaries 1.71
Automobiles - Passenger Cars 0.97
Banks - Private Sector 16.10
Banks - Public Sector 4.45
Castings & Forgings 0.69
Chemicals 1.57
Cigarettes 4.51
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 5.18
TCS 4.56
ITC 4.51
ICICI Bank 4.47
St Bk of India 4.45
Infosys 4.44
Larsen & Toubro 4.03
Reliance Inds. 3.26
› 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