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Portfolio Allocation - Sundaram TOP 100 Series V

Fund Sundaram TOP100 SV (G)
NAV
(Mar 26th, 2018)
12.67
Class Equity - Diversified
Type Closed Ended
Inception Date Feb 12th, 2015
Fund Manager Mr.Rahul Baijal
Fund Sundaram TOP100 SV (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 SV (G) -0.01% -2.58% -4.26% 1.58% 5.22% 11.62%

Portfolio Allocation

Instrument Percentage
Equity 96.53%
Cblo/reverse Repo 3.44%
Cash 0.03%
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