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
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Shalav Saket
Net Assets (Rs. cr)
: 169.02
Sundaram Global Brand Fund Direct IDCW - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 36.9386
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.81 | -0.26 | -0.79 | 3.41 | 10.31 | 18.94 | 11.6 | 9.27 |
| Category Avg | -1.85 | -6.14 | -4.52 | -4.13 | 13.89 | 22.56 | 11.17 | 9.73 |
| Category Best | 3.4 | 5.29 | 7.48 | 9.47 | 31.79 | 50.06 | 25.65 | 33.4 |
| Category Worst | -23.1 | -16.71 | -14.76 | -25.34 | -21.91 | 11.52 | -0.12 | -0.58 |
Sundaram Global Brand Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Oct-202627.920
Sundaram Global Brand Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Shalav Saket
Auditors:
NA
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
