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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Sundaram Select Micro Cap Series X - Direct Plan

Fund SundaramSeMCapXDP (D)
NAV
(Nov 27th, 2020) 		8.76
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 17th, 2015
Fund Manager Mr.Rohit Seksaria
Fund SundaramSeMCapXDP (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
SundaramSeMCapXDP (D) -0% 0.80% -2.87% 23.73% -14.80% -10.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Equitas Small Finance Bank Ltd Finance - banks - private sector 1.27 3.78%
0 0%
Equity & Equity Related 0 0%
Listed / awaiting listing on Stock Exchange 0 0%
ReverseRepo / TREPS 0 0%
Cash
Cash & Other Net Current Assets 2.73 8.13%
CBLO/Reverse Repo
Reverse Repo 5.79 17.25%
0 0%
Treps/reverse repo
TREPS 23.79 70.84%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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