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Portfolio Allocation - Sundaram TOP 100 Series III - Direct Plan
Fund |
SundaramTOP100SIIIDP (G) |
NAV (Jul 31st, 2017) |
14.73 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jun 25th, 2014 |
Fund Manager |
Mr.Rahul Baijal |
Fund |
SundaramTOP100SIIIDP (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 |
SundaramTOP100SIIIDP (G) |
0.06% |
4.78% |
4.82% |
18.70% |
16.60% |
19.61% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
98.38% |
Cash |
1.62% |