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Portfolio Allocation - Sundaram Select Micro Cap Series XV - Direct Plan

Fund Sundaram SeMCapXVDP (D)
NAV
(Feb 21st, 2018)
11.13
Class Equity - Diversified
Type Closed Ended
Inception Date May 10th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SeMCapXVDP (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 SeMCapXVDP (D) -2.70% -8.48% 2.16% 12.22% 0% 0%

Portfolio Allocation

Instrument Percentage
Equity 99.92%
Cblo/reverse Repo 0.30%
Cash -0.23%

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