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Portfolio Allocation - Sundaram Value Fund Series II
Fund |
Sundaram Value SII (D) |
NAV (Feb 5th, 2020) |
13.12 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jan 15th, 2015 |
Fund Manager |
Mr.S Bharath |
Fund |
Sundaram Value SII (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 SII (D) |
0.06% |
-0.63% |
2.24% |
13.04% |
3.41% |
9.44% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
99.81% |
Cash |
0.19% |