Sundaram Global Brand Fund (IDCW)

Sundaram Global Brand Fund (IDCW)- NAV Details

NAV Date	:	16-Apr-2024
NAV [Rs.]	:	25.48
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
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)

Sundaram Global Brand Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.94	-1.13	5.76	13.87	18.85	6.72	11.54	6.80
Category Avg	-3.72	-1.31	3.68	10.03	8.93	1.14	7.47	6.04
Category Best	-2.01	9.26	14.75	24.19	50.02	11.56	17.30	34.62
Category Worst	-2.94	-1.13	5.76	13.87	18.85	6.72	11.54	6.80

	Dividends	Bonus
Ratio	10.00	0.00
Date	24-11-2014	24-11-2014

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.80	0.00	4.57
Net CA & Others	Net 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

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