Sundaram Global Brand Fund Growth

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Global Brand Fund Growth
AMC : Sundaram Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 16-Jul-07
Fund Manager : Rohit Seksaria
Net Assets (Rs. cr) : 143.39

NAV Chart of Sundaram Global Brand Fund Growth

Performance (%) of Sundaram Global Brand Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.76] [7.37] [4.79] [5.21] 11.87 13.63 10.51 6.34
Category Avg [3.68] [5.87] [8.15] [6.99] [1.72] 11.24 8.44 5.62
Category Best 2.41 6.46 2.44 4.80 20.18 24.27 19.15 30.36
Category Worst [10.01] [19.97] [23.39] [25.08] [24.17] [13.81] [4.31] [17.74]

NAV Details of Sundaram Global Brand Fund Growth

NAV Date : 25-Jan-22
NAV [Rs.] : 24.3
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)

Latest Dividends of Sundaram Global Brand Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Global Brand Fund Growth

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of Sundaram Global Brand Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Sundaram Global Brand Fund Growth

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
 

Key Information of Sundaram Global Brand Fund Growth

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

Other Information of Sundaram Global Brand Fund Growth

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
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Upto 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity