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Portfolio Allocation - Sundaram Value Fund Series I
Fund |
Sundaram Value SI (G) |
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 (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 Value SI (G) |
0.09% |
2.75% |
13.90% |
17.09% |
26.20% |
55.48% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
92.48% |
Cash |
7.52% |