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Portfolio Allocation - Sundaram TOP 100 Series III

Fund Sundaram TOP100 SIII (G)
NAV
(Jul 31st, 2017)
14.37
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 25th, 2014
Fund Manager Mr.Rahul Baijal
Fund Sundaram TOP100 SIII (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 TOP100 SIII (G) 0.06% 4.75% 4.73% 18.49% 16.29% 19.18%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 98.38%
Cash 1.62%
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