Report as of 22 Aug 2020

Shriram Multicap Regular Dividend payout

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Flexicap S&P BSE 500 India TR INR IISL Nifty 500 TR INR Not Rated
Used throughout report

Investment Objective Performance

The primary investment objective of the scheme is to
12,500
generate long term capital appreciation by investing in
11,250
an actively managed portfolio predominantly consisting
10,000
of Equity & equity related securities diversified over 8,750
various sectors. However, there is no assurance or 7,500
guarantee that the investment objective of the Scheme 6,250
will be achieved. The Scheme does not assure or
guarantee any returns 2015   2016   2017   2018   2019   2020-07 
- - - - 6.52 -6.83 Fund
- - - - 8.98 -7.54 Benchmark
- - - - 8.88 -7.64 Category

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

3Y Alpha - 3Y Sharpe Ratio - 3 Months 21.54 27.03 23.34 2020 -23.81 15.27 - -
3Y Beta - 3Y Std Dev - 6 Months -4.57 -4.29 -6.10 2019 4.29 1.28 -2.91 3.88
3Y R-Squared - 3Y Risk - 1 Year 6.48 7.81 7.79 2018 - - - 1.63
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - - 2017 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - - 2016 - - - -
Calculations use S&P BSE 500 India TR INR (where applicable)

Portfolio 31/07/2020

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 81.87 Giant 41.63
Large Mid
Size

Bonds 0.00 Large 33.34

Cash 18.13 Medium 24.31
Other 0.00 Small 0.71
Small

Value Blend Growth Micro 0.01

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 1,025,44 <25 25-50 50-75 >75

6.03
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 46.73 Americas 0.00
Reliance Industries Ltd o 6.67 r Basic Materials 10.66 United States 0.00
HDFC Bank Ltd y 4.79 t Consumer Cyclical 2.28 Canada 0.00
ICICI Bank Ltd y 4.47 y Financial Services 33.79 Latin America 0.00
HDFC Asset Management... y 4.25 u Real Estate - Greater Europe 0.00
Sanofi India Ltd d 3.20
j Sensitive 27.05 United Kingdom 0.00
HDFC Life Insurance Co Ltd y 3.13 i Communication Services 3.46 Eurozone 0.00
Hindustan Unilever Ltd s 2.95 o Energy 10.71 Europe - ex Euro 0.00
ICICI Lombard General... y 2.88 p Industrials 5.15 Europe - Emerging 0.00
Abbott India Ltd d 2.82 a Technology 7.73 Africa 0.00
Bharti Airtel Ltd i 2.82 Middle East 0.00
k Defensive 26.22
Assets in Top 10 Holdings % 37.99 s Consumer Defensive 8.89 Greater Asia 100.00
Total Number of Equity Holdings 56 d Healthcare 15.66 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 1.68 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 21/09/2018 Inc/Acc Inc Expense Ratio 2.55%
Manager Name Gargi Banerjee ISIN INF680P01083
Manager Start Date 21/11/2019
NAV (21/08/2020) INR 10.45
Total Net Assets (mil) 576.14 INR
(31/07/2020)

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