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Portfolio Allocation - Sundaram Select Micro Cap Series XV

Fund Sundaram SelMCapXV (G)
NAV
(Jan 15th, 2021)
9.70
Class Equity - Diversified
Type Closed Ended
Inception Date May 10th, 2017
Fund Manager Mr.Rohit Seksaria
Fund Sundaram SelMCapXV (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 SelMCapXV (G) -0.89% 6.24% 30.78% 47.22% 76.20% 16.80%

Portfolio Allocation

Instrument Percentage
Equity 98.01%
Cash 1.09%
Treps/reverse Repo 0.68%
Cblo/reverse Repo 0.22%
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