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Portfolio Allocation - Sundaram Select Micro Cap Series IX - Direct Plan
| Fund | SundaramSeMCapIXDP (G) |
|---|---|
| NAV (Nov 5th, 2020) |
 11.28 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Oct 16th, 2015 |
| Fund Manager | Mr.Rohit Seksaria |
| Fund | SundaramSeMCapIXDP (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 |
|---|---|---|---|---|---|---|
| SundaramSeMCapIXDP (G) | 0.03% | -0.12% | 4.46% | 21.94% | -17.39% | -13.11% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Treps/reverse Repo | 79.79% |
| Cblo/reverse Repo | 19.43% |
| Cash | 0.78% |
| Fixed Deposits | 0% |
| Mutual Fund Units | 0% |
| Others | 0% |
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