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

Fund SundaramSelMCapIIIDP (D)
NAV
(Feb 18th, 2019)
11.27
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 28th, 2014
Fund Manager Mr.S Krishnakumar
Fund SundaramSelMCapIIIDP (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
SundaramSelMCapIIIDP (D) 0.08% 0.10% 2.27% -6.11% -23.04% -33.28%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 93.46%
Cash 4.68%
Equity 1.87%
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