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Portfolio Composition - Sundaram Select Micro Cap Series II

Fund Sundaram SelMicCapII (G)
NAV
(Jan 28th, 2019)
30.80
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 7th, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram SelMicCapII (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
Sundaram SelMicCapII (G) 0.06% 0.29% 4.46% -6.56% -13.92% -18.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 3.96 5.62%
Treps/reverse repo
TREPS 66.46 94.38%
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