Report as of 22 Aug 2020

Shriram Hybrid Equity Fund Direct Dividend Reinvestment

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Category_INCA000043 CRISIL Hybrid 35+65 - Aggressive TR INR 30% CRISIL Composite Bond Fund TR INR, QQQ
Used throughout report 70% IISL Nifty 50 TR INR

Investment Objective Performance

To generate long-term capital appreciation and current
17,000
income with reduced volatility by investing in a
15,250
judicious mix of a diversified portfolio of equity and
13,500
equity related investments, debt and money market 11,750
instruments. 10,000
8,250

2015   2016   2017   2018   2019   2020-07 

0.39 1.52 24.17 1.79 9.90 -3.41 Fund
3.10 8.24 23.64 2.83 10.66 -0.32 Benchmark
3.11 6.71 26.48 -3.25 7.81 -4.72 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha -1.92 3Y Sharpe Ratio 0.08 3 Months 17.26 10.11 18.00 2020 -18.40 12.85 - -
3Y Beta 0.99 3Y Std Dev 13.98 6 Months -1.64 -0.11 -3.69 2019 4.02 0.92 0.44 4.24
3Y R-Squared 97.16 3Y Risk Low 1 Year 8.67 6.97 7.22 2018 -2.45 2.88 0.41 1.02
3Y Info Ratio -0.86 5Y Risk Low 3 Years Annualised 5.57 5.88 3.23 2017 10.92 3.43 2.79 5.30
3Y Tracking Error 2.36 10Y Risk - 5 Years Annualised 6.10 8.20 6.15 2016 -2.96 5.14 6.98 -6.98
Calculations use CRISIL Hybrid 35+65 - Aggressive TR INR (where applicable)

Portfolio 31/07/2020

Asset Allocation % Net Morningstar Style Box™ America Europe Asia

Stocks 68.57 Equity Style Fixed Income Style
Bonds 16.78
Large Mid
Size

High Med Low

Cash 14.65 Credit Quality

Other 0.00
Small

Value Blend Growth Ltd Mod Ext

Style Interest Rate Sensitivity

<25 25-50 50-75 >75

Top Holdings Stock Sector Weightings % Fund World Regions % Fund

Holding Name Sector %
h Cyclical 44.61 Americas 0.00
Reliance Industries Ltd o 7.64 United States 0.00
j Sensitive 26.55
LIC Housing Finance Limited - 6.10 Canada 0.00
ICICI Bank Ltd y 4.92 k Defensive 28.84 Latin America 0.00
Rural Electrification... - 4.00
Fixed Income Sector Weightings % Fund Greater Europe 0.00
HDFC Bank Ltd y 3.97
United Kingdom 0.00
⁄ Government 10.65
Sanofi India Ltd d 3.88 Eurozone 0.00
› Corporate 42.75
HDFC Asset Management... y 3.77 Europe - ex Euro 0.00
u Securitized 0.00
Bharti Airtel Ltd i 3.45 Europe - Emerging 0.00
‹ Municipal 0.00
Hindustan Unilever Ltd s 2.34 Africa 0.00
y Cash & Equivalents 46.60
7.26% Govt Stock 2029 - 1.96 Middle East 0.00
± Derivative 0.00
Assets in Top 10 Holdings % 42.06 Greater Asia 100.00
Total Number of Equity Holdings 57 Japan 0.00
Total Number of Bond Holdings 9 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Shriram Asset Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Management Co Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 33 23373012 Currency INR Exit Load 1.00% - 0-365 days
Website www.shriramamc.com UCITS - 0.00% - >365 days
Inception Date 29/11/2013 Inc/Acc Inc Expense Ratio 0.65%
Manager Name Gargi Banerjee ISIN INF680P01067
Manager Start Date 21/11/2016
NAV (21/08/2020) INR 14.59
Total Net Assets (mil) 551.64 INR
(31/07/2020)

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