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29 February 2020

Fund Profile

Incorporated on May 27 , 1994
Total assets under management  (Rs Cr)  184.62 (Dec 31 , 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 42.97 31-Jan-2020 10.22 28-Feb-2020 Rohit Kumar Gautam
Shriram Balanced Advantage Fund - Direct (G) Balanced 42.97 31-Jan-2020 10.36 28-Feb-2020 Rohit Kumar Gautam
Shriram Hybrid Equity Fund (G) Balanced 62.24 31-Jan-2020 17.04 28-Feb-2020 Gargi Bhattacharyya Banerjee
Shriram Hybrid Equity Fund-Dir (G) Balanced 62.24 31-Jan-2020 17.91 28-Feb-2020 Gargi Bhattacharyya Banerjee
Shriram Long Term Equity Fund (G) Tax Planning 25.72 31-Jan-2020 10.86 28-Feb-2020 Rohit Kumar Gautam
Shriram Long Term Equity Fund - Direct (G) Tax Planning 25.72 31-Jan-2020 11.10 28-Feb-2020 Rohit Kumar Gautam
Shriram Multicap Fund (G) Equity - Diversified 59.85 31-Jan-2020 10.37 28-Feb-2020 Rohit Kumar Gautam
Shriram Multicap Fund - Direct (G) Equity - Diversified 59.85 31-Jan-2020 10.64 28-Feb-2020 Rohit Kumar Gautam
Toll Free number: 1800-425-5501 / 1800-103-5501
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