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Portfolio Allocation - Sundaram Select Micro Cap Series VII
Fund |
Sundaram SelMCapVII (D) |
NAV (Aug 31st, 2018) |
11.23 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Oct 8th, 2014 |
Fund Manager |
Mr.Avinash Agarwal |
Fund |
Sundaram SelMCapVII (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 SelMCapVII (D) |
0.16% |
-0.68% |
-8.56% |
-25.45% |
-27.32% |
-19.58% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
98.12% |
Cash |
1.88% |