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Portfolio Allocation - Sundaram Select Micro Cap Series VIII

Fund Sundaram SelMCapVIII (G)
NAV
(Oct 21st, 2020)
10.96
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 1st, 2015
Fund Manager Mr.Rohit Seksaria
Fund Sundaram SelMCapVIII (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
Sundaram SelMCapVIII (G) 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%
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