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Fundcard ShriramEquityandDebtOpportunities
Fundcard ShriramEquityandDebtOpportunities
Fundcard ShriramEquityandDebtOpportunities
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Fundcard
Not Rated Not Rated Rs. 10.24 as on Feb 21, 2014 Rs. 23.7 crore as on Dec 31, 2013
The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card. The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements, opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics, statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
Fund Performance Vs
History
NAV (Rs) Total Return (%) +/Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
10.17 23.75 -
Top Holdings
Equity Holdings
Company Sector P/E YTD % Assets
Tata Consultancy ITC H C L Technologies Dr. Reddy's Lab Tech Mahindra HDFC Bank Sun Pharmaceutical HDFC Lupin Infosys Asian Paints Maruti Suzuki India Idea Cellular Larsen & Toubro Cipla
Technology FMCG Technology Healthcare Technology Financial Healthcare Financial Healthcare Technology Chemicals Automobile Communication Diversified Healthcare
25.72 29.35 21.16 25.09 18.59 19.75 651.45 23.44 22.29 22.18 38.84 15.78 30.19 20.17 21.61
1.58 -1.27 21.78 7.74 0.48 -0.14 8.20 0.26 2.91 7.64 -5.41 -5.01 -22.92 -1.71 -7.80
6.70 3.84 3.82 3.53 3.35 3.19 3.12 2.90 2.66 2.27 2.17 2.00 1.81 1.70 1.68
Debt Holdings
Company Sector Instruments % Assets
Year-to-Date 6/64 -1.29 0.66 3-Month 6-Month 1-Year 2-Year 3-Year 5-Year 7-Year 10-Year Return less than 1-year are absolute and over 1 year are annualised
Financial
Risk Analysis
Volatility Measurements
Portfolio Characteristics
Total Stocks Total Bonds Avg Mkt Cap (Rs.Cr) Portfolio P/B Ratio Portfolio P/E Ratio 3Y Earnings Growth (%)
Technology Healthcare Financial FMCG Automobile Chemicals Energy Construction Communication Diversified
17.19 15.15 9.25 6.64 5.48 3.99 3.59 1.92 1.81 1.70
Composition (%)
Equity Debt Cash
Returns as on February 21, 2014, Portfolio related data as on January 31, 2014
Capitalisation
Value Research
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Best Performance
YEAR
QUARTER
MONTH
Portfolio Manager
Worst Performance
YEAR
QUARTER
MONTH
Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) : Shriram Asset Management Company Ltd : http://www.shriramamc.com/ : Computer Age Management Services Ltd. : November 2013 : : Dividend (10.24) , Growth (10.24) Min Investment (Rs.) : 10000 Min SIP Investment (Rs.) : 1000 Exit Load : 1% for redemption within 365 days
NAV
Value Research
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