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Portfolio Composition - Sundaram Select Micro Cap Series VIII - Direct Plan

Fund SundaramSeMCapVIIIDP (G)
NAV
(Oct 21st, 2020)
11.36
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 1st, 2015
Fund Manager Mr.Rohit Seksaria
Fund SundaramSeMCapVIIIDP (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
SundaramSeMCapVIIIDP (G) 0.03% -0.55% 3.74% 18.69% -17.26% -10.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Angel Broking ltd Finance & investments 1.04 1.16%
Computer Age Management Services Ltd Services - others 0.17 0.19%
0 0%
Equity & Equity Related 0 0%
Listed / awaiting listing on Stock Exchange 0 0%
Overseas Security 0 0%
Cash
Cash & Other Net Current Assets 8.34 9.32%
Certificate of deposits
0 0%
Certificate of Deposits 0 0%
Commercial paper
0 0%
Commercial Papers 0 0%
Debt
0 0%
Debt Instruments 0 0%
Govt Security 0 0%
Preference / Right Shares 0 0%
Privately Placed / Unlisted 0 0%
Securitized Debt Instruments 0 0%
Warrants 0 0%
Derivatives
0 0%
Derivative 0 0%
Fixed deposits
0 0%
Deposits with Commercial Banks 0 0%
Money market instruments
Money Market Instruments 0 0%
Mutual fund units
0 0%
Investment in Mutual Fund Units 0 0%
Mutual Fund Units 0 0%
Others
0 0%
Others 0 0%
Treasury bill
0 0%
ReverseRepo / TREPS 0 0%
Treasury Bills 0 0%
Treps/reverse repo
TREPS 79.98 89.33%
0 0%
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