Sundaram Global Advantage Fund (D)
|
Sundaram Global Advantage Fund (D)
| Summary Info |
|
Fund Name
|
: |
Sundaram Mutual Fund
|
|
Scheme Name
|
: |
Sundaram Global Advantage Fund (D)
|
|
AMC
|
: |
Sundaram Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Global Funds - Expo' on Foreign Mutual Fund
|
|
Launch Date
|
: |
16-Jul-07
|
|
Fund Manager
|
: |
S Bharath
|
|
Net Assets (Rs. cr)
|
: |
46.99
|
|
|
|
|
|
NAV Date
|
: |
15-May-13
|
|
NAV [Rs.]
|
: |
14.0
|
|
Buy/Resale Price [Rs.]
|
: |
13.97
|
|
Sell/Repurchase Price [Rs.]
|
: |
13.97
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
Redemptions / Switch out: For all investmet of less thn Rs. 1 crore, exit load wil be 1% for any redemption/switch out wihin 12 months from the date of allotment. For all investments equal to or more than Rs 1 crore, exit load will be 1% fo any redemption/ switch out within 6 months from the dte of allotment. ( W E F - June 1, 2009)
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
[0.3] |
2.8 |
1.1 |
8.8 |
16.4 |
12.1 |
4.0 |
6.0 |
|
Category Avg
|
[0.6] |
4.3 |
[1.8] |
5.8 |
12.1 |
7.4 |
0.8 |
2.8 |
|
Category Best
|
3.5 |
9.6 |
12.2 |
24.1 |
39.5 |
19.8 |
5.8 |
29.8 |
|
Category Worst
|
[7.7] |
[6.4] |
[28.5] |
[38.1] |
[28.2] |
[11.6] |
[5.8] |
[38.7] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
500.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Mutual Funds (Equity Fund) | fidelity investment mgt (hk) ltd-fidelity funds-major market | -/- | 9.9 | 126,411 | 4.7 | | Foreign Mutual Funds (Equity Fund) | d b tracker em asia | -/- | 9.7 | 22,530 | 4.6 | | Foreign Mutual Funds (Equity Fund) | templeton asia gr fd pr sh cl a (ydis) usd | -/- | 9.7 | 25,084 | 4.6 | | Foreign Mutual Funds (Equity Fund) | bnp paribas l1 equity world energy | -/- | 8.9 | 898 | 4.2 | | Foreign Mutual Funds (Equity Fund) | parvest equity latin america | -/- | 6.2 | 1 | 2.9 | | Foreign Mutual Funds (Equity Fund) | morgan stanley inv mgt-morgan stanley sicav- asian property | -/- | 6.0 | 23,231 | 2.8 | | Foreign Mutual Funds (Equity Fund) | d b tracker latam | -/- | 5.5 | 8,353 | 2.6 | | Foreign Mutual Funds (Equity Fund) | first state global resources fd cl a gbp | -/- | 4.2 | 80,724 | 2.0 | | Foreign Mutual Funds (Equity Fund) | nevsky eastern european | -/- | 4.1 | 4,232 | 1.9 | | Foreign Mutual Funds (Equity Fund) | morgan stanley inv mgt-morgan stanley sicav- global property | -/- | 3.7 | 12,189 | 1.7 | | Cash & Cash Equivalent | | CBLO | cblo/reverse repo | UR / N.A. | 30.6 | NA | 14.4 | | Net CA & Others | net current assets | -/- | 1.5 | NA | 0.7 |
|
|