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BACK
Fund Profile
Shriram Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Aggressive Hybrid Fund - Direct (IDCW)
AMC
Shriram Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
08-Nov-13
Fund Manager
Deepak Ramaraju
Net Assets (
)
47.18
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
11.5%
0.0
Date
14-Nov-15
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.38
3.75
7.38
1.67
2.87
15.06
17.45
11.52
Holdings
Company Name
Hold %
HDFC Bank
5.34
ICICI Bank
5.23
Bharti Airtel
4.14
Coromandel Inter
3.14
Kotak Mah. Bank
3.00
Interglobe Aviat
3.00
SBI Cards
2.98
Grasim Inds
2.55
Shree Cement
2.52
Bajaj Finserv
2.23
Reliance Industr
2.11
Marico
2.11
Federal Bank
2.00
Axis Bank
1.86
Divi's Lab.
1.55
ITC
1.53
St Bk of India
1.50
BSE
1.35
Abbott India
1.27
PNB Housing
1.18
Bharat Electron
1.11
Eicher Motors
1.06
Torrent Pharma.
1.06
Hind. Unilever
0.99
Power Grid Corpn
0.99
J K Cements
0.98
Indian Hotels Co
0.97
Coforge
0.93
UTI AMC
0.91
AAVAS Financiers
0.91
Tata Inv.Corpn.
0.88
Jio Financial
0.83
TVS Motor Co.
0.79
Godrej Consumer
0.77
Persistent Sys
0.68
Hitachi Energy
0.62
Mazagon Dock
0.58
Hind.Construct.
0.50
Premier Energies
0.23
C C I
8.90
GSEC
6.58
REC Ltd
6.03
LIC Housing Fin.
4.61
N A B A R D
4.50
Net CA & Others
0.32
Hind.Aeronautics
1.00
ICICI Pru Liquid Fund - Direct (G)
1.68