Shriram Aggressive Hybrid Fund - Regular (IDCW)
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram Aggressive Hybrid Fund - Regular (IDCW)
AMC	Shriram Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	08-Nov-13
Fund Manager	Deepak Ramaraju
Net Assets ()	46.13

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	2.98	5.24	-1.12	-10.51	0.47	9.55	15.11	10.11

Holdings
Company Name	Hold %
HDFC Bank	5.19
ICICI Bank	5.06
Bharti Airtel	3.59
ITC	2.91
Kotak Mah. Bank	2.17
Sun Pharma.Inds.	2.14
Reliance Industr	1.96
Apollo Hospitals	1.86
HDFC Life Insur.	1.86
Pidilite Inds.	1.85
Bosch	1.84
Grasim Inds	1.81
SBI Life Insuran	1.81
SBI Cards	1.80
Axis Bank	1.77
Interglobe Aviat	1.77
HCL Technologies	1.76
Bajaj Finserv	1.74
Federal Bank	1.73
Tata Consumer	1.65
Cipla	1.63
Infosys	1.57
Eicher Motors	1.51
St Bk of India	1.51
Hind. Unilever	1.47
BSE	1.19
Bharat Electron	1.08
Torrent Pharma.	1.05
PNB Housing	1.05
Indian Hotels Co	0.99
Tata Inv.Corpn.	0.96
UTI AMC	0.96
Dixon Technolog.	0.95
Coromandel Inter	0.86
Eternal Ltd	0.85
Muthoot Finance	0.77
TVS Motor Co.	0.73
Persistent Sys	0.72
Hitachi Energy	0.55
Hind.Construct.	0.51
Jio Financial	0.44
Premier Energies	0.22
C C I	7.22
GSEC	6.59
REC Ltd	6.08
LIC Housing Fin.	4.67
N A B A R D	4.54
Net CA & Others	3.64
HDFC Bank	-1.09
MIDCPNIFTY	-1.20
ICICI Pru Liquid Fund - Direct (G)	1.71