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)
: 169.96
Sundaram Global Brand Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 40.9498
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 | 0.2 | 3.12 | 4.85 | 12.58 | 24 | 18.96 | 12.57 | 9.68 |
| Category Avg | 0.92 | 2.39 | -0.16 | 12.02 | 37.3 | 23.85 | 13.1 | 11.08 |
| Category Best | 5.46 | 18.25 | 11.01 | 37.19 | 74.22 | 53.47 | 28.04 | 38.68 |
| Category Worst | -6.66 | -5.85 | -12.93 | -9.65 | 10.13 | 10.04 | 3.32 | -0.15 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
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:
