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
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Pathanjali Srinivasan
Net Assets (Rs. cr)
: 122.9
Sundaram Global Brand Fund Direct G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 38.6186
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.62 | 0.95 | 12.39 | 2.74 | 20.88 | 16.85 | 13.85 | 8.38 |
Category Avg | -0.44 | 1.72 | 14.46 | 10.66 | 24.64 | 14.4 | 10.36 | 8.45 |
Category Best | 3.62 | 7.25 | 28.89 | 33.95 | 63.82 | 32.51 | 19.14 | 32.75 |
Category Worst | -3.31 | -5.62 | 4.46 | -2.12 | 5.38 | 4.3 | 0.75 | -2.2 |
Sundaram Global Brand Fund Direct G- Latest Dividends
No Records Found
Sundaram Global Brand Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Sundaram Global Brand Fund - Master Class | -/- | 95.42 | 8283224 | 117.26 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.80 | 0 | 5.90 |
Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.27 |
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