Sundaram Global Brand Fund - Direct (IDCW)

Sundaram Global Brand Fund - Direct (IDCW)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Global Brand Fund - Direct (IDCW)
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 (IDCW)- NAV Details
NAV Date:19-Apr-2024
NAV [Rs.]:28.44
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 (IDCW)- NAV Chart
Sundaram Global Brand Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.70 -3.14 3.95 15.06 19.00 7.61 12.38 7.65
Category Avg-2.80-1.92 3.40 11.28 8.56 0.83 7.56 5.86
Category Best-0.0415.53 22.98 22.40 45.67 10.89 17.17 31.04
Category Worst-1.70 -3.14 3.95 15.06 19.00 7.61 12.38 7.65
Sundaram Global Brand Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio10.00 0.00
Date 24-11-2014 24-11-2014
Sundaram Global Brand Fund - Direct (IDCW)- 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