| 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 | 49.76 |
| 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 | -1.48 | -6.50 | -8.51 | -4.47 | 2.16 | 11.21 | 9.34 | 10.37 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 30,118 | 2.67 | 5.37 |
| Reliance Industr | 16,210 | 2.26 | 4.54 |
| Axis Bank | 14,743 | 2.04 | 4.10 |
| ICICI Bank | 14,280 | 1.97 | 3.96 |
| Bharti Airtel | 8,609 | 1.62 | 3.25 |
| SBI | 11,450 | 1.38 | 2.77 |
| M & M | 3,760 | 1.28 | 2.57 |
| ITC | 35,117 | 1.10 | 2.21 |
| Larsen & Toubro | 2,116 | 0.91 | 1.82 |
| Sun Pharma.Inds. | 5,000 | 0.87 | 1.75 |
| B P C L | 22,260 | 0.86 | 1.72 |
| TCS | 3,056 | 0.81 | 1.62 |
| Bajaj Holdings | 700 | 0.76 | 1.52 |
| Infosys | 5,302 | 0.69 | 1.39 |
| NTPC | 17,358 | 0.66 | 1.33 |
| TVS Motor Co. | 1,554 | 0.60 | 1.21 |
| Hindalco Inds. | 6,194 | 0.57 | 1.15 |
| Interglobe Aviat | 1,151 | 0.56 | 1.12 |
| Eicher Motors | 647 | 0.52 | 1.04 |
| Coforge | 4,247 | 0.50 | 1.01 |
| Kotak Mah. Bank | 11,450 | 0.48 | 0.96 |
| Varun Beverages | 10,636 | 0.48 | 0.96 |
| Bharat Electron | 10,230 | 0.45 | 0.91 |
| Mold-Tek Pack. | 7,400 | 0.43 | 0.86 |
| Eternal | 17,432 | 0.43 | 0.86 |
| Marico | 5,340 | 0.42 | 0.85 |
| Maruti Suzuki | 280 | 0.42 | 0.84 |
| HCL Technologies | 3,000 | 0.42 | 0.84 |
| PNB Housing | 4,975 | 0.41 | 0.82 |
| Cipla | 3,003 | 0.40 | 0.81 |
| REC Ltd | 11,335 | 0.40 | 0.80 |
| Rainbow Child. | 2,969 | 0.35 | 0.71 |
| Ambuja Cements | 6,960 | 0.35 | 0.70 |
| Kalpataru Proj. | 2,718 | 0.34 | 0.68 |
| Power Grid Corpn | 11,230 | 0.34 | 0.67 |
| Oil India | 6,744 | 0.33 | 0.66 |
| Siemens | 940 | 0.32 | 0.65 |
| Aurobindo Pharma | 2,547 | 0.31 | 0.62 |
| Tata Steel | 13,950 | 0.30 | 0.60 |
| Kirloskar Oil | 2,077 | 0.29 | 0.58 |
| Sapphire Foods | 13,770 | 0.28 | 0.57 |
| Adani Ports | 1,761 | 0.27 | 0.54 |
| NMDC | 32,368 | 0.26 | 0.53 |
| Ajanta Pharma | 842 | 0.25 | 0.51 |
| Pricol Ltd | 4,120 | 0.25 | 0.50 |
| Canara Robeco | 9,658 | 0.24 | 0.49 |
| HDFC Life Insur. | 3,229 | 0.23 | 0.46 |
| SBI Life Insuran | 1,101 | 0.22 | 0.45 |
| O N G C | 7,740 | 0.22 | 0.44 |
| R R Kabel | 1,359 | 0.21 | 0.43 |
| KFin Technolog. | 2,232 | 0.21 | 0.43 |
| L T Foods | 5,143 | 0.21 | 0.42 |
| GAIL (India) | 12,400 | 0.21 | 0.42 |
| Lloyds Metals | 1,630 | 0.20 | 0.40 |
| Tips Music | 3,300 | 0.18 | 0.36 |
| Narayana Hrudaya | 867 | 0.16 | 0.32 |
| Chambal Fert. | 3,465 | 0.16 | 0.32 |
| Sona BLW Precis. | 2,676 | 0.14 | 0.29 |
| Swiggy | 4,520 | 0.14 | 0.27 |
| Coromandel Inter | 559 | 0.12 | 0.25 |
| CCL Products | 1,130 | 0.11 | 0.23 |
| BSE | 401 | 0.11 | 0.22 |
| Fortis Health. | 1,124 | 0.11 | 0.21 |
| Manappuram Fin. | 3,550 | 0.10 | 0.20 |
| Cohance Life | 2,850 | 0.09 | 0.18 |
| Power Mech Proj. | 320 | 0.07 | 0.13 |
| Krsnaa Diagnost. | 940 | 0.06 | 0.12 |
| ICICI AMC | 74 | 0.02 | 0.05 |
| LG Electronics | 75 | 0.01 | 0.02 |
| REC Ltd | 260,000 | 2.77 | 5.56 |
| LIC Housing Fin. | 200,000 | 2.14 | 4.30 |
| N A B A R D | 200,000 | 2.08 | 4.18 |
| GSEC | 300,000 | 3.04 | 6.10 |
| TBILL-364D | 30,000 | 0.30 | 0.60 |
| C C I | 0 | 3.60 | 7.24 |
| Net CA & Others | 0 | 1.57 | 3.14 |
| TVS Motor Co. | 8,496 | 0.01 | 0.02 |
| Reliance Industr | -3,000 | -0.42 | -0.84 |
| HDFC Bank | -4,950 | -0.44 | -0.89 |
