Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Global Brand Fund - Direct (G) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Global Funds - Foreign FOF |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Pathanjali Srinivasan |
Net Assets (Rs. cr) | : | 120.25 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 32.48 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.92 | -1.93 | 4.64 | 18.40 | 21.16 | 8.28 | 12.81 | 7.71 |
Category Avg | 0.70 | -2.23 | 3.72 | 14.32 | 10.56 | 1.26 | 7.74 | 6.07 |
Category Best | 2.71 | 9.34 | 18.48 | 27.30 | 46.83 | 11.39 | 17.14 | 33.07 |
Category Worst | 0.92 | -1.93 | 4.64 | 18.40 | 21.16 | 8.28 | 12.81 | 7.71 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Pathanjali Srinivasan |
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 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.