Sundaram Global Advantage Fund (G)
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Sundaram Global Advantage Fund (G)
| Summary Info |
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Fund Name
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Sundaram Mutual Fund
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Scheme Name
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Sundaram Global Advantage Fund (G)
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AMC
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Sundaram Mutual Fund
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Type
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Open
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Category
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Global Funds - Expo' on Foreign Mutual Fund
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Launch Date
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16-Jul-07
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Fund Manager
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S Bharath
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Net Assets (Rs. cr)
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46.99
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NAV Date
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17-May-13
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NAV [Rs.]
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14.0
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Buy/Resale Price [Rs.]
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13.98
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Sell/Repurchase Price [Rs.]
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13.98
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Entry Load %
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NIL
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Exit Load %
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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)
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[0.4] |
3.0 |
1.0 |
9.0 |
17.4 |
12.1 |
3.8 |
6.0 |
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Category Avg
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[0.5] |
5.6 |
[1.6] |
5.8 |
12.6 |
7.5 |
0.8 |
2.9 |
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Category Best
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2.6 |
11.1 |
12.4 |
24.2 |
39.2 |
19.7 |
5.7 |
29.9 |
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Category Worst
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[7.7] |
[3.6] |
[28.8] |
[38.4] |
[28.5] |
[11.6] |
[5.9] |
[39.0] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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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 |
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