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)
: 138.62
Sundaram Global Brand Fund G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 37.8636
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 | -1.24 | 1.58 | 9.16 | 25.63 | 21.57 | 23.24 | 13.33 | 7.58 |
Category Avg | -0.97 | 1.71 | 13.07 | 33.01 | 26.73 | 22.24 | 12.62 | 9.46 |
Category Best | 5.43 | 16.72 | 57.31 | 62.26 | 101.81 | 54.29 | 19.49 | 36.11 |
Category Worst | -7.23 | -4.22 | 1.19 | 11.13 | 4.1 | 5.02 | 2.01 | -1.55 |
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 | -/- | 96.09 | 8533787 | 133.20 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.17 | 0 | 5.78 |
Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.36 |
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