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Portfolio Allocation - Sundaram Select Small Cap Series V

Fund Sundaram SmallCap V (G)
NAV
(Nov 26th, 2020)
10.96
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmallCap V (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 SmallCap V (G) 0.75% 11.34% 10.33% 39.25% -1.69% 4.59%

Portfolio Allocation

Instrument Percentage
Equity 98.08%
Cash 1.12%
Treps/reverse Repo 0.65%
Cblo/reverse Repo 0.16%
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