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Portfolio Allocation - Sundaram Value Fund Series II

Fund Sundaram Value SII (D)
(Feb 5th, 2020)
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%
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