anubhai
Back OfficeShriram Aggressive Hybrid Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Prateek Nigudkar |
| Net Assets(Rs. cr) | 50.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.50 | 0.00 |
| Record Date | 14-Nov-2015 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | -0.57 | 1.99 | 5.73 | 2.31 | 12.62 | 12.10 | 11.37 |
| Category Avg | -0.08 | -0.20 | 1.39 | 4.86 | 6.10 | 13.74 | 13.90 | 12.61 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.44 | 23.96 | 30.79 | 34.83 |
| Category Worst | -1.17 | -3.47 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.98 |
| Reliance Industr | 4.11 |
| ICICI Bank | 3.94 |
| Axis Bank | 3.75 |
| Bharti Airtel | 3.43 |
| M & M | 2.75 |
| ITC | 2.73 |
| SBI | 2.66 |
| Larsen & Toubro | 1.99 |
| B P C L | 1.92 |
| TCS | 1.90 |
| Sun Pharma.Inds. | 1.71 |
| Bajaj Holdings | 1.60 |
| Coforge | 1.54 |
| Infosys | 1.43 |
| Eicher Motors | 1.14 |
| TVS Motor Co. | 1.09 |
| NTPC | 1.08 |
| Hindalco Inds. | 1.08 |
| Interglobe Aviat | 1.05 |
| PNB Housing | 1.03 |
| Varun Beverages | 1.02 |
| Maruti Suzuki | 0.98 |
| HCL Technologies | 0.97 |
| Kotak Mah. Bank | 0.97 |
| Tata Steel | 0.92 |
| Mold-Tek Pack. | 0.90 |
| Cipla | 0.87 |
| Power Grid Corpn | 0.85 |
| Bharat Electron | 0.84 |
| REC Ltd | 0.76 |
| Marico | 0.76 |
| NMDC | 0.74 |
| Pricol Ltd | 0.67 |
| Kirloskar Oil | 0.62 |
| Siemens | 0.62 |
| Aurobindo Pharma | 0.62 |
| Oil India | 0.60 |
| Lloyds Metals | 0.58 |
| Ambuja Cements | 0.55 |
| HDFC Life Insur. | 0.54 |
| Sapphire Foods | 0.51 |
| Rainbow Child. | 0.49 |
| Kalpataru Proj. | 0.49 |
| KFin Technolog. | 0.47 |
| Eternal Ltd | 0.44 |
| GAIL (India) | 0.43 |
| Ajanta Pharma | 0.43 |
| Adani Ports | 0.43 |
| Narayana Hrudaya | 0.39 |
| O N G C | 0.37 |
| Tips Music | 0.36 |
| R R Kabel | 0.33 |
| BSE | 0.33 |
| Canara Robeco | 0.33 |
| Manappuram Fin. | 0.30 |
| Chambal Fert. | 0.30 |
| L T Foods | 0.29 |
| Coromandel Inter | 0.26 |
| CCL Products | 0.23 |
| Fortis Health. | 0.21 |
| Power Mech Proj. | 0.15 |
| Krsnaa Diagnost. | 0.15 |
| LG Electronics | 0.02 |
| REC Ltd | 5.46 |
| LIC Housing Fin. | 4.20 |
| N A B A R D | 4.09 |
| GSEC | 6.12 |
| TBILL-364D | 1.97 |
| C C I | 5.40 |
| N A B A R D | 1.98 |
| Net CA & Others | 0.76 |
| TVS Motor Co. | 0.02 |
