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)
: 162.25
Sundaram Global Brand Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 40.1435
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 | 1.22 | 5.73 | 8.2 | 15.05 | 32.74 | 20.02 | 13.7 | 9.69 |
| Category Avg | 0.67 | 4.62 | 10.31 | 29.53 | 53.04 | 24.93 | 13.49 | 11.43 |
| Category Best | 3.2 | 16.79 | 32.7 | 47.47 | 101.28 | 47.43 | 23.42 | 40.64 |
| Category Worst | -3.87 | -9.18 | -13.12 | 13.36 | 20.26 | 12.35 | 4.63 | 0.31 |
Sundaram Global Brand Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Oct-202521.50
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.):
74,954.10
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, 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:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
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:
