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Portfolio Allocation - Sundaram Select Small Cap Series VI
| Fund | Sundaram SmallCap VI (D) |
|---|---|
| NAV (Apr 23rd, 2018) |
 10.28 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Jun 27th, 2017 |
| Fund Manager | Mr.S Krishnakumar |
| Fund | Sundaram SmallCap VI (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 SmallCap VI (D) | 0.65% | 8.56% | -4.12% | 1.76% | 2.79% | 0% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 90.81% |
| Mutual Fund Units | 8.27% |
| Cblo/reverse Repo | 0.88% |
| Cash | 0.05% |
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Source: Dion Global Solutions Ltd
