Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Sundaram TOP 100 Series III
Fund |
Sundaram TOP100 SIII (D) |
NAV (Jul 31st, 2017) |
13.27 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jun 25th, 2014 |
Fund Manager |
Mr.Rahul Baijal |
Fund |
Sundaram TOP100 SIII (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 TOP100 SIII (D) |
0.06% |
4.75% |
4.73% |
14% |
11.88% |
10.09% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
98.38% |
Cash |
1.62% |