| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Nov-13 |
| Fund Manager | Prateek Nigudkar |
| Net Assets ()Cr | 49.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.50000.0000 | 0.0 |
| Date | 14-Nov-15 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | 0.82 | 5.31 | 6.25 | 5.49 | 12.72 | 13.16 | 11.49 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 24,888 | 2.46 | 4.94 |
| Reliance Industr | 13,370 | 1.99 | 3.99 |
| ICICI Bank | 14,280 | 1.92 | 3.86 |
| Bharti Airtel | 9,289 | 1.91 | 3.83 |
| Axis Bank | 15,343 | 1.89 | 3.80 |
| ITC | 34,010 | 1.43 | 2.87 |
| M & M | 3,760 | 1.31 | 2.63 |
| SBI | 13,700 | 1.28 | 2.58 |
| B P C L | 29,000 | 1.03 | 2.08 |
| Larsen & Toubro | 2,466 | 0.99 | 2.00 |
| TCS | 3,056 | 0.93 | 1.88 |
| Bajaj Holdings | 700 | 0.86 | 1.73 |
| Sun Pharma.Inds. | 4,700 | 0.79 | 1.60 |
| Coforge | 4,067 | 0.72 | 1.45 |
| Infosys | 4,621 | 0.69 | 1.38 |
| Eicher Motors | 887 | 0.62 | 1.25 |
| PNB Housing | 6,525 | 0.61 | 1.22 |
| Hindalco Inds. | 6,724 | 0.57 | 1.15 |
| TVS Motor Co. | 1,554 | 0.55 | 1.10 |
| Mold-Tek Pack. | 7,400 | 0.51 | 1.03 |
| Interglobe Aviat | 900 | 0.51 | 1.02 |
| Tata Steel | 27,500 | 0.50 | 1.01 |
| Maruti Suzuki | 310 | 0.50 | 1.01 |
| Varun Beverages | 10,636 | 0.50 | 1.00 |
| NTPC | 14,348 | 0.48 | 0.97 |
| Kotak Mah. Bank | 2,290 | 0.48 | 0.97 |
| HCL Technologies | 3,000 | 0.46 | 0.93 |
| Power Grid Corpn | 15,900 | 0.46 | 0.92 |
| Marico | 6,370 | 0.46 | 0.92 |
| Bharat Electron | 10,230 | 0.44 | 0.88 |
| Cipla | 2,865 | 0.43 | 0.86 |
| REC Ltd | 10,645 | 0.40 | 0.80 |
| NMDC | 50,118 | 0.38 | 0.76 |
| Oil India | 7,313 | 0.32 | 0.64 |
| Lloyds Metals | 2,400 | 0.31 | 0.63 |
| Siemens | 940 | 0.29 | 0.58 |
| Aurobindo Pharma | 2,547 | 0.29 | 0.58 |
| Pricol Ltd | 5,400 | 0.29 | 0.57 |
| Kirloskar Oil | 2,777 | 0.28 | 0.56 |
| HDFC Life Insur. | 3,549 | 0.26 | 0.52 |
| Ambuja Cements | 4,610 | 0.26 | 0.52 |
| BSE | 1,030 | 0.26 | 0.51 |
| CCL Products | 2,900 | 0.25 | 0.50 |
| KFin Technolog. | 2,232 | 0.25 | 0.49 |
| GAIL (India) | 12,400 | 0.23 | 0.46 |
| Sapphire Foods | 7,470 | 0.21 | 0.43 |
| Ajanta Pharma | 842 | 0.21 | 0.42 |
| Rainbow Child. | 1,440 | 0.20 | 0.40 |
| O N G C | 7,740 | 0.20 | 0.40 |
| Kalpataru Proj. | 1,458 | 0.18 | 0.37 |
| Narayana Hrudaya | 997 | 0.18 | 0.35 |
| R R Kabel | 1,150 | 0.16 | 0.33 |
| Chambal Fert. | 3,465 | 0.17 | 0.33 |
| L T Foods | 3,630 | 0.15 | 0.31 |
| Tips Music | 2,810 | 0.15 | 0.30 |
| Manappuram Fin. | 5,230 | 0.14 | 0.28 |
| Adani Ports | 900 | 0.13 | 0.26 |
| Info Edg.(India) | 900 | 0.12 | 0.25 |
| Coromandel Inter | 559 | 0.12 | 0.24 |
| Fortis Health. | 1,124 | 0.12 | 0.23 |
| Krsnaa Diagnost. | 940 | 0.07 | 0.15 |
| Canara Robeco | 2,280 | 0.07 | 0.15 |
| LG Electronics | 75 | 0.01 | 0.03 |
| REC Ltd | 260,000 | 2.84 | 5.71 |
| LIC Housing Fin. | 200,000 | 2.10 | 4.23 |
| N A B A R D | 200,000 | 2.05 | 4.12 |
| GSEC | 300,000 | 3.07 | 6.17 |
| TBILL-91D | 100,000 | 1.00 | 2.01 |
| C C I | 0 | 2.41 | 4.84 |
| N A B A R D | 100,000 | 0.99 | 2.00 |
| Net CA & Others | 0 | 0.37 | 0.71 |
| TVS Motor Co. | 8,496 | 0.01 | 0.02 |
| M & M | -400 | 0.00 | 0.00 |
| Larsen & Toubro | -350 | 0.00 | -0.01 |
| Bharti Airtel | -950 | 0.00 | -0.01 |
