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Portfolio Allocation - Shriram Hybrid Equity Fund

Fund Shriram HyEq (D)
NAV
(Dec 19th, 2018)
13.12
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 8th, 2013
Fund Manager Ms.Gargi Bhattacharyya Banerjee
Fund Shriram HyEq (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Shriram HyEq (D) 1.07% 1.90% -0.41% 1.62% 5.27% 2.44%

Portfolio Allocation

Instrument Percentage
Equity 72.79%
Non Convertible Debentures 18.96%
Cash 7.12%
Preference Shares 0.74%
Equity-dvr 0.39%
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