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18 July 2019

Fund Profile

Incorporated on May 27 , 1994
Total assets under management  (Rs Cr)  132.57 (Jun 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  NA
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Shriram Balanced Advantage Fund (G) Balanced 0.00 NA 10.02 17-Jul-2019 Kartik Soral
Shriram Balanced Advantage Fund - Direct (G) Balanced 0.00 NA 10.03 17-Jul-2019 Kartik Soral
Shriram Hybrid Equity Fund (G) Balanced 58.85 30-Jun-2019 16.88 17-Jul-2019 Gargi Bhattacharyya
Shriram Hybrid Equity Fund-Dir (G) Balanced 58.85 30-Jun-2019 17.59 17-Jul-2019 Gargi Bhattacharyya
Shriram Long Term Equity Fund (G) Tax Planning 21.64 30-Jun-2019 10.46 17-Jul-2019 Kartik Soral
Shriram Long Term Equity Fund - Direct (G) Tax Planning 21.64 30-Jun-2019 10.56 17-Jul-2019 Kartik Soral
Shriram Multicap Fund (G) Equity - Diversified 55.99 30-Jun-2019 10.54 17-Jul-2019 Kartik Soral
Shriram Multicap Fund - Direct (G) Equity - Diversified 55.99 30-Jun-2019 10.69 17-Jul-2019 Kartik Soral
Toll Free number: 1800-425-5501 / 1800-103-5501
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