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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% |