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Portfolio Allocation - Sundaram Select Micro Cap Series VIII
Fund |
Sundaram SelMCapVIII (D) |
NAV (Oct 21st, 2020) |
8.70 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Oct 1st, 2015 |
Fund Manager |
Mr.Rohit Seksaria |
Fund |
Sundaram SelMCapVIII (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 SelMCapVIII (D) |
0.03% |
-0.57% |
3.67% |
18.54% |
-17.41% |
-11.14% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
89.33% |
Cash |
9.32% |
Equity |
1.35% |
Certificate Of Deposits |
0% |
Commercial Paper |
0% |
Debt |
0% |
Derivatives |
0% |
Fixed Deposits |
0% |
Money Market Instruments |
0% |
Mutual Fund Units |
0% |
Others |
0% |
Treasury Bill |
0% |
Industry |
Percentage |
Finance & Investments |
1.16% |
Services - Others |
0.19% |