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Portfolio Composition - Sundaram Select Micro Cap Series III

Fund Sundaram SelMCapIII (D)
NAV
(Feb 18th, 2019)
10.50
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 28th, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram SelMCapIII (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 SelMCapIII (D) 0.07% 0.07% 2.18% -6.28% -24.06% -34.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
INOX Leisure Ltd Entertainment & media 0.83 1.43%
Indostar Capital Finance Ltd Finance & investments 0.26 0.44%
Cash
Cash & Other Net Current Assets 2.73 4.68%
Treps/reverse repo
TREPS 54.61 93.46%
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