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20 September 2020

Fund Profile

Incorporated on May 27 , 1994
Total assets under management  (Rs Cr)  165.14 (Jun 30 , 2020)
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 40.90 31-Aug-2020 10.75 18-Sep-2020 Gargi Bhattacharyya Banerjee
Shriram Balanced Advantage Fund - Direct (G) Balanced 40.90 31-Aug-2020 11.02 18-Sep-2020 Gargi Bhattacharyya Banerjee
Shriram Hybrid Equity Fund (G) Balanced 55.37 31-Aug-2020 17.28 18-Sep-2020 Gargi Bhattacharyya Banerjee
Shriram Hybrid Equity Fund-Dir (G) Balanced 55.37 31-Aug-2020 18.33 18-Sep-2020 Gargi Bhattacharyya Banerjee
Shriram Long Term Equity Fund (G) Tax Planning 28.02 31-Aug-2020 11.20 18-Sep-2020 Gargi Bhattacharyya Banerjee
Shriram Long Term Equity Fund - Direct (G) Tax Planning 28.02 31-Aug-2020 11.57 18-Sep-2020 Gargi Bhattacharyya Banerjee
Shriram Multicap Fund (G) Equity - Diversified 58.47 31-Aug-2020 10.44 18-Sep-2020 Gargi Bhattacharyya Banerjee
Shriram Multicap Fund - Direct (G) Equity - Diversified 58.47 31-Aug-2020 10.82 18-Sep-2020 Gargi Bhattacharyya Banerjee
Toll Free number: 1800-425-5501 / 1800-103-5501
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