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18 November 2019

Fund Profile

Incorporated on May 27 , 1994
Total assets under management  (Rs Cr)  170.52 (Sep 30 , 2019)
Type  Indian Private
Address:  CK-6, 2nd Floor, Sector II,Salt Lake City,Kolkata - 700091
Tel No.  033-23373012
Fax:  033-23373014
E-mail:  info@shriramamc.com
Website  www.shriramamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Shriram Balanced Advantage Fund (G) Balanced 41.62 31-Oct-2019 10.38 15-Nov-2019 Kartik Soral
Shriram Balanced Advantage Fund - Direct (G) Balanced 41.62 31-Oct-2019 10.46 15-Nov-2019 Kartik Soral
Shriram Hybrid Equity Fund (G) Balanced 61.98 31-Oct-2019 17.61 15-Nov-2019 Gargi Bhattacharyya Banerjee
Shriram Hybrid Equity Fund-Dir (G) Balanced 61.98 31-Oct-2019 18.44 15-Nov-2019 Gargi Bhattacharyya Banerjee
Shriram Long Term Equity Fund (G) Tax Planning 24.21 31-Oct-2019 11.03 15-Nov-2019 Kartik Soral
Shriram Long Term Equity Fund - Direct (G) Tax Planning 24.21 31-Oct-2019 11.21 15-Nov-2019 Kartik Soral
Shriram Multicap Fund (G) Equity - Diversified 59.48 31-Oct-2019 10.75 15-Nov-2019 Kartik Soral
Shriram Multicap Fund - Direct (G) Equity - Diversified 59.48 31-Oct-2019 10.98 15-Nov-2019 Kartik Soral
Toll Free number: 1800-425-5501 / 1800-103-5501
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