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Portfolio Allocation - Shriram Hybrid Equity Fund - Direct Plan

Fund Shriram HyEq DP (G)
NAV
(Dec 19th, 2018)
16.93
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 8th, 2013
Fund Manager Ms.Gargi Bhattacharyya Banerjee
Fund Shriram HyEq DP (G)
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 DP (G) 1.10% 2.05% -0.16% 2.04% 5.88% 3.20%

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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