Mar 2021
|
Sundaram Alternative Opportunities Fund Nano Cap Series Ii
|
434,681
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Sundaram Alternative Opportunities Fund Nano Cap Series I
|
627,694
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Sundaram Alternative Opportunities Fund Nano Cap Series Ii
|
434,681
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Sundaram Alternative Opportunities Fund Nano Cap Series I
|
1,487,176
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Sundaram Alternative Opportunities Fund Nano Cap Series Ii
|
434,681
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Sundaram Alternative Opportunities Fund Nano Cap Series I
|
1,436,664
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Sundaram Alternative Opportunities Fund Nano Cap Series Ii
|
454,790
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Sundaram Alternative Opportunities Fund Nano Cap Series I
|
1,420,024
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sundaram Alternative Opportunities Fund Nano Cap Series Ii
|
454,790
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Sundaram Alternative Opportunities Fund Nano Cap Series I
|
1,420,024
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Sundaram Alternative Opportunities Fund Nano Cap Series Ii
|
454,325
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Sundaram Alternative Opportunities Fund Nano Cap Series I
|
1,386,943
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 22, 2019
|
Sundaram Alternative Opportunities Fund Nano Cap Series Ii
|
454,325
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 22, 2019
|
Sundaram Alternative Opportunities Fund Nano Cap Series I
|
1,386,943
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 06, 2019
|
Sundaram Alternative Opportunities Fund Nano Cap Series Ii
|
454,325
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 06, 2019
|
Sundaram Alternative Opportunities Fund Nano Cap Series I
|
1,386,943
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Sundaram Alternative Opportunities Fund Nano Cap Series Ii
|
454,325
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Sundaram Alternative Opportunities Fund Nano Cap Series I
|
1,386,943
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Sundaram Alternative Opportunities Fund Nano Cap Series Ii
|
449,393
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Sundaram Alternative Opportunities Fund Nano Cap Series I
|
1,376,943
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Sundaram Alternative Opportunities Fund Nano Cap Series Ii
|
430,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Sundaram Alternative Opportunities Fund Nano Cap Series I
|
1,356,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Sundaram Alternative Opportunities Fund Nano Cap Series Ii
|
430,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Sundaram Alternative Opportunities Fund Nano Cap Series I
|
1,356,000
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Sundaram Alternative Opportunities Fund Nano Cap Series-Ii
|
430,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Sundaram Alternative Opportunities Fund Nano Cap Series-I
|
1,356,000
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Sundaram Alternative Opportunities Fund Nano Cap Series-Ii
|
430,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Sundaram Alternative Opportunities Fund Nano Cap Series-I
|
1,356,000
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Sundaram Alternative Opportunities Fund Nano Cap Series-Ii
|
430,000
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Sundaram Alternative Opportunities Fund Nano Cap Series-I
|
1,356,000
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|