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)
: 126.12
Sundaram Global Brand Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 36.1631
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 | 0.37 | 1.38 | 10.32 | 5.43 | 17.39 | 16.77 | 12.45 | 7.38 |
| Category Avg | 0.37 | 3.76 | 11.95 | 13.12 | 21.57 | 15.84 | 10.99 | 8.82 |
| Category Best | 3.74 | 10.11 | 21.73 | 42.01 | 59.77 | 37.99 | 19.28 | 32.45 |
| Category Worst | -2.47 | - | 5.35 | 0.36 | 5.91 | 5.07 | 1.73 | -1.82 |
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 | -/- | 95.74 | 8283224 | 120.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.52 | 0 | 5.70 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.33 |
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