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Portfolio Allocation - Sundaram Select Micro Cap Series II
| Fund | Sundaram SelMicCapII (D) |
|---|---|
| NAV (Jan 28th, 2019) |
 10.73 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Jan 7th, 2014 |
| Fund Manager | Mr.S Krishnakumar |
| Fund | Sundaram SelMicCapII (D) |
|---|---|
| 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 |
|---|---|---|---|---|---|---|
| Sundaram SelMicCapII (D) | 0.06% | 0.29% | 4.46% | -6.56% | -27.13% | -39.51% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Treps/reverse Repo | 94.38% |
| Cash | 5.62% |
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