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Portfolio Allocation - Sundaram Select Micro Cap Series XV
Fund |
Sundaram SelMCapXV (G) |
NAV (May 31st, 2022) |
15.89 |
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) |
0.06% |
0.04% |
5.61% |
2.96% |
12.17% |
31.10% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
99.33% |
Cash |
0.67% |