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Portfolio Allocation - Sundaram TOP 100 Series IV

Fund Sundaram TOP100 SIV (D)
NAV
(Jan 30th, 2018)
13.85
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 18th, 2014
Fund Manager Mr.Rahul Baijal
Fund Sundaram TOP100 SIV (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 SIV (D) 0.04% 3.04% 4.32% 6.71% 12.66% 27.27%

Portfolio Allocation

Instrument Percentage
Equity 96.56%
Cblo/reverse Repo 3.40%
Cash 0.05%
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