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Portfolio Allocation - Sundaram Select Micro Cap Series XV - Direct Plan
| Fund | Sundaram SeMCapXVDP (G) |
|---|---|
| NAV (Jan 14th, 2021) |
 10.04 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | May 10th, 2017 |
| Fund Manager | Mr.Rohit Seksaria |
| 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) | -0.48% | 6.99% | 29.28% | 47.71% | 75.92% | 18.91% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 98.01% |
| Cash | 1.09% |
| Treps/reverse Repo | 0.68% |
| Cblo/reverse Repo | 0.22% |
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Source: Dion Global Solutions Ltd
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