20 Aug 2017 | 10:02 PM

Shriram Equity and Debt Opportunities Fund-Dividend

Fund Family : Shriram Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
12.2583
-0.03
(-0.27 %)
18 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    43.08
  • Volatility (Std div)
    10.30
  • Expense Ratio
    2.24
  • YTD Return
    17.60
  • Turnover Ratio
    37.48
  • Inception Date
    11 Aug 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.37
    12.49
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.24
3.21
9.74
10.04
Category
0.29
3.20
8.78
11.57
Sensex
-0.59
3.58
9.99
12.09
Nifty
0.10
4.33
10.79
13.42
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for exit up to 365 days from the day of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.79 9.63
1.40 4.86
1.13 3.90
1.09 3.77
1.02 3.53

Scheme Porfolio

Equity
65.61%
Debt
0%
Others
33.19%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
N.A.
N.A.
Fund Manager
Registered Office
N.A.,
N.A.
Tel : N.A.
Fax :N.A.

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 15.33 0.24 9.75 10.04 8.98
Dividend 12.26 0.24 9.74 10.04 1.97

Dividend History

Dividend date Dividend ( Rs/unit )
16-Nov-2015 11.50
14-Nov-2015 11.50
27-Oct-2014 10.50