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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram Global Brand Fund - Direct (IDCW) |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Rohit Seksaria |
| Net Assets (Rs. cr) | : | 143.39 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.73] | [7.26] | [4.49] | [4.61] | 13.01 | 14.28 | 11 | 6.99 |
| Category Avg | [4.01] | [5.80] | [8.14] | [6.97] | [1.96] | 11.27 | 8.44 | 5.65 |
| Category Best | 2.41 | 6.46 | 2.44 | 4.80 | 20.18 | 24.27 | 19.15 | 30.36 |
| Category Worst | [10.01] | [19.97] | [22.72] | [25.08] | [24.17] | [13.81] | [4.31] | [16.89] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 22.84 |
| 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. |
| Dividends | Bonus | |
| Ratio | 10 | NA |
| Date | 11/24/2014 12:00:00 AM | 11/24/2014 12:00:00 AM |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.01 | 1,000.00 | 0.01 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | SUNDARAM GLOBAL BRAND FUND - MASTER CLASS | Mutual Funds | 70.43 | 9,956,535.00 | 100.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 26.67 | 0.00 | 38.25 |
| Reverse Repo | TREPS | -/- | 1.88 | 0.00 | 2.70 |
| Reverse Repo | Reverse Repo | -/- | 1.01 | 0.00 | 1.45 |
| Fund House | : Sundaram Mutual Fund |
| Incorporation Date | : 26-Feb-1996 |
| Total Assets Managed (Cr.) | : 34,362.09 |
| 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 | : Rohit Seksaria |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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