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Portfolio Allocation - Sundaram Select Micro Cap Series II - Direct Plan

Fund SundaramSelMcCapIIDP (G)
NAV
(Jan 28th, 2019)
31.93
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 7th, 2014
Fund Manager Mr.S Krishnakumar
Fund SundaramSelMcCapIIDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SundaramSelMcCapIIDP (G) 0.06% 0.32% 4.55% -6.40% -13.70% -17.87%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 94.38%
Cash 5.62%
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