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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 2.87 1.88%
CBLO/Reverse Repo
Reverse Repo 149.39 98.12%
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