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Portfolio Allocation - Sundaram Select Small Cap Series II - Direct Plan

Fund Sundaram SmallCaIIDP (G)
NAV
(Sep 21st, 2018)
14.81
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 3rd, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmallCaIIDP (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 SmallCaIIDP (G) 0.02% -0.17% 1.86% 1.43% -6.77% -0.01%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 59.68%
Equity 39.01%
Cash 1.31%
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