Sundaram Global Brand Fund Direct IDCW
Summary Info
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-2013
Fund Manager
: Pathanjali Srinivasan
Net Assets (Rs. cr)
: 117.67
Sundaram Global Brand Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 33.5657
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 IDCW- NAV Chart
Sundaram Global Brand Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.68 | 4.07 | 7 | 5.87 | 13.61 | 18.57 | 14.79 | 8.33 |
| Category Avg | 1.32 | 4.41 | 9.86 | 13.12 | 17.59 | 14.22 | 11.33 | 7.88 |
| Category Best | 3.92 | 8.05 | 22.21 | 47.64 | 58.59 | 30.34 | 19.44 | 32.12 |
| Category Worst | -5.11 | -2.49 | 0.78 | -0.99 | 1.76 | 1.72 | 1.72 | -2.07 |
Sundaram Global Brand Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Nov-2014100
Sundaram Global Brand Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | -/- | 95.67 | 8283224 | 112.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.77 | 0 | 5.62 |
| Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -0.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Pathanjali Srinivasan
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
