Sundaram Global Brand Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Global Brand Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 16-Jul-2007
Fund Manager
: Pathanjali Srinivasan
Net Assets (Rs. cr)
: 110.9
Sundaram Global Brand Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 31.308
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 G- NAV Chart
Sundaram Global Brand Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.31 | -1.38 | -8.73 | 1.01 | 4.53 | 11.05 | 12.6 | 6.63 |
| Category Avg | 3.87 | -0.19 | -1.75 | -1.05 | 8.05 | 8.15 | 10.78 | 6.47 |
| Category Best | 10.83 | 6.37 | 27.5 | 19.66 | 48.45 | 19.19 | 18.9 | 26.28 |
| Category Worst | -5.89 | -7.37 | -13.95 | -11.02 | -7.82 | -2.94 | 1.2 | -4.48 |
Sundaram Global Brand Fund G- Latest Dividends
No Records Found
Sundaram Global Brand Fund 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 | -/- | 96.19 | 8282595 | 106.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.07 | 0 | 4.51 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.29 |
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