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Portfolio Allocation - Sundaram Select Small Cap Series V - Direct Plan
| Fund | Sundaram SmalCa VDP (D) |
|---|---|
| NAV (Aug 16th, 2018) |
 10.16 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Jun 5th, 2017 |
| Fund Manager | Mr.S Krishnakumar |
| Fund | Sundaram SmalCa VDP (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 SmalCa VDP (D) | 0.22% | 5.85% | -1% | -1.21% | -2.14% | 1.08% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 95.76% |
| Cblo/reverse Repo | 4.06% |
| Cash | 0.18% |
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Source: Dion Global Solutions Ltd
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