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)
: 109.52
Sundaram Global Brand Fund G - Nav Details
Nav Date
: 14-May-2025
NAV [Rs.]
: 33.1026
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 | 4.95 | 8.55 | -5.13 | 6.5 | 9.23 | 15.89 | 14.47 | 6.98 |
| Category Avg | 3.9 | 10.66 | -0.14 | 6.38 | 10.57 | 11.99 | 12.5 | 7.24 |
| Category Best | 10.1 | 20.31 | 10.22 | 30.5 | 37.77 | 26.53 | 21.4 | 30.83 |
| Category Worst | -8.41 | -7.92 | -11.33 | -5.06 | -11.33 | -0.19 | 2.51 | -2.26 |
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 | -/- | 96.28 | 8282595 | 105.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.12 | 0 | 4.51 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -0.45 |
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