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Portfolio Allocation - Sundaram Select Micro Cap Series III - Direct Plan
Fund |
SundaramSelMCapIIIDP (G) |
NAV (Feb 18th, 2019) |
31.71 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jan 28th, 2014 |
Fund Manager |
Mr.S Krishnakumar |
Fund |
SundaramSelMCapIIIDP (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 |
SundaramSelMCapIIIDP (G) |
0.08% |
0.10% |
2.27% |
-6.11% |
-9.58% |
-10.52% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
93.46% |
Cash |
4.68% |
Equity |
1.87% |
Industry |
Percentage |
Entertainment & Media |
1.43% |
Finance & Investments |
0.44% |