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Portfolio Allocation - Sundaram Select Small Cap Series II - Direct Plan
Fund |
Sundaram SmallCaIIDP (D) |
NAV (Sep 21st, 2018) |
12.71 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Nov 3rd, 2014 |
Fund Manager |
Mr.S Krishnakumar |
Fund |
Sundaram SmallCaIIDP (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 SmallCaIIDP (D) |
0.02% |
-0.17% |
1.86% |
-6.10% |
-13.70% |
-7.43% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
59.68% |
Equity |
39.01% |
Cash |
1.31% |
Industry |
Percentage |
Finance & Investments |
5.88% |
Cement |
5.23% |
Finance - Banks - Private Sector |
3.65% |
Auto Ancl - Batteries |
3.43% |
It Consulting & Software |
3.07% |
Services - Others |
2.26% |
Hotels, Resorts & Restaurants |
2.11% |
It Networking Equipment |
2.10% |
Auto Ancl - Susp. & Braking - Others |
2.07% |
Pharmaceuticals |
1.94% |
Steel - Sponge Iron |
1.89% |
Construction & Contracting |
1.61% |
Power - Generation/distribution |
1.58% |
Forgings |
1.12% |
Hospitals & Medical Services |
1.06% |