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Portfolio Allocation - Sundaram Select Micro Cap Series XV

Fund Sundaram SelMCapXV (G)
NAV
(Jun 23rd, 2021)
12.74
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) 0.68% 7.24% 18.93% 39.82% 71.67% 95.65%

Portfolio Allocation

Instrument Percentage
Equity 95.68%
Treps/reverse Repo 3.46%
Cblo/reverse Repo 0.97%
Cash -0.11%
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