Sundaram Global Brand Fund - Direct (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Global Brand Fund - Direct (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 01-Jan-13
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 21.23

Sundaram Global Brand Fund - Direct (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 18.46
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 (G) - NAV Chart

Sundaram Global Brand Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 3.94 7.78 11.23 13.10 9.84 4.30 4.05
Category Avg 0.43 3.52 6.28 11.64 13.94 9.81 5.66 5.77
Category Best 2.14 5.90 11.83 34.70 34.96 18.35 13.55 18.02
Category Worst [2.23] 0.23 [5.83] 1.33 2.76 1.70 [0.96] [3.73]

Sundaram Global Brand Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Global Brand Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) FIDELITY INVESTMENT MGT (HK) L -/- 29.54 94,335.00 6.38
Foreign Mutual Funds (Equity Fund) D B TRACKER EM ASIA -/- 25.84 15,880.00 5.58
Foreign Mutual Funds (Equity Fund) TEMPLETON ASIA GR FD PR SH CL -/- 15.47 14,619.00 3.34
Foreign Mutual Funds (Equity Fund) D B TRACKER LATAM -/- 9.18 5,884.00 1.98
Foreign Mutual Funds (Equity Fund) PARVEST EQUITY LATIN AMERICA -/- 0 4.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 19.83 0.00 4.28
Net CA & Others Net CA & Others -/- 0.13 0.00 0.03
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Krishnakumar
Other Information
Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com