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Sundaram Global Brand Fund G

Sundaram Global Brand Fund G

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)

122.9

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Sundaram Global Brand Fund G - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  34.7482

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
-0.67
2.69
13.91
6.81
11.92
17.35
12.85
7.2
Category Avg
-0.19
2.73
18.41
14.48
14.66
15.87
10.84
8.23
Category Best
3.07
6.89
31.57
43.22
47.87
31.78
19.86
31.89
Category Worst
-5.23
-1.16
6.08
1.06
0.31
3.92
0.37
-2.25

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

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-/-95.428283224117.26
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.8005.90
Net CA & OthersNet CA & Others-/--0.220-0.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
69,421.44
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
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