Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Sundaram Value Fund Series I

Fund Sundaram Value SI (D)
NAV
(Jan 1st, 2018)
16.48
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 12th, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram Value SI (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 Value SI (D) 0.09% 2.75% 13.90% 17.09% 26.20% 55.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 12.21 7.52%
CBLO/Reverse Repo
CBLO 150.16 92.48%

Find IFSC

Get Latest News alerts from Goodreturns