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Portfolio Allocation - Sundaram Select Micro Cap Series XV - Direct Plan
| Fund | Sundaram SeMCapXVDP (G) |
|---|---|
| NAV (Jul 22nd, 2019) |
 7.84 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | May 10th, 2017 |
| Fund Manager | Mr.S Krishnakumar |
| Fund | Sundaram SeMCapXVDP (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 SeMCapXVDP (G) | -4.44% | -8.80% | -13.70% | -9.90% | -8.31% | -18.89% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 95.62% |
| Others | 2.98% |
| Treps/reverse Repo | 1.06% |
| Cash | 0.34% |
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Source: Dion Global Solutions Ltd
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