Sundaram Global Brand Fund - Direct (G)

Sundaram Global Brand Fund - Direct (G)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Global Brand Fund - Direct (G)
AMC:Sundaram Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 01-Jan-2013
Fund Manager:Pathanjali Srinivasan
Net Assets (Rs. cr):120.25

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Sundaram Global Brand Fund - Direct (G)- NAV Details
NAV Date:12-Apr-2024
NAV [Rs.]:32.53
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out with in 12 months from the date of allotment.
Sundaram Global Brand Fund - Direct (G)- NAV Chart
Sundaram Global Brand Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.58 -0.98 6.39 15.51 23.43 8.58 12.85 7.74
Category Avg-0.860.81 4.92 12.26 11.95 2.37 8.07 6.38
Category Best5.0318.76 18.13 25.83 55.07 12.55 17.82 34.69
Category Worst-1.58 -0.98 6.39 15.51 23.43 8.58 12.85 7.74
Sundaram Global Brand Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Sundaram Global Brand Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.80 0.00 4.57
Net CA & OthersNet CA & Others -/- -0.27 0.00 -0.33
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Sundaram Global Brand Fund - Master Class -/- 96.48 93,57,595.00 116.01
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Pathanjali Srinivasan
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com