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) | : | 123.38 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.80] | [10.76] | [13.44] | [18.78] | [10.94] | 9.30 | 7.17 | 5.21 |
Category Avg | 2.45 | [8.87] | [9.76] | [13.88] | [11.02] | 8.62 | 7.20 | 3.43 |
Category Best | 8.02 | [2.47] | [0.86] | 15.57 | 3.96 | 26.25 | 18.79 | 15.42 |
Category Worst | [1.63] | [18.10] | [23.79] | [39.95] | [36.09] | [4.86] | [2.31] | [26.30] |
NAV Date | : | 19-May-22 |
NAV [Rs.] | : | 21.14 |
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) |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
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.) |
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | SUNDARAM GLOBAL BRAND FUND - MASTER CLASS | Mutual Funds | 97.79 | 13,585,595.00 | 120.65 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.38 | 0.00 | 2.94 |
Reverse Repo | Reverse Repo | -/- | 0.16 | 0.00 | 0.19 |
Net CA & Others | Net CA & Others | -/- | [0.32] | 0.00 | [0.40] |
Fund House | : Sundaram Mutual Fund |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 43,106.83 |
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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