Sundaram World Brand Fund - Series III (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram World Brand Fund - Series III (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 02-Dec-14
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 46.85

Sundaram World Brand Fund - Series III (G) - NAV Details

NAV Date : 19-Nov-19
NAV [Rs.] : 16.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Sundaram World Brand Fund - Series III (G) - NAV Chart

Sundaram World Brand Fund - Series III (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.89 3.11 6.48 9.77 16.20 13.47 0 11
Category Avg 0.90 3.68 7.79 9.44 12.43 11.89 7.53 9.98
Category Best 2.40 6.85 13.96 16.08 21.38 18.89 13.19 17.40
Category Worst [0.38] [0.54] 2.31 1.03 0.28 4.59 2.76 5

Sundaram World Brand Fund - Series III (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram World Brand Fund - Series III (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Apple Manufacturing 4.33 1,152.00 2.03
Foreign Equity Microsoft Coporation Computers - Software 4.31 1,988.00 2.02
Foreign Equity Amazon.com Product Distribution 4.27 159.00 2
Foreign Equity Alphabet Inc Internet / Intranet 4.11 216.00 1.93
Foreign Equity Procter & Gamble Consumer Staples 3.33 1,768.00 1.56
Foreign Equity Lvmh Moet Hennessy Louis Vuitt Consumer Discretionary 3.18 493.00 1.49
Foreign Equity Mc DonaldS Corporation Restaurant 2.95 992.00 1.38
Foreign Equity Coca Cola Co. Beverage 2.85 3,464.00 1.34
Foreign Equity Facebook Internet / Intranet 2.67 922.00 1.25
Foreign Equity Walt Disney Media & Broadcasting 2.53 1,290.00 1.19
Foreign Equity JP Morgan Chase & Co Financials 2.47 1,306.00 1.16
Foreign Equity Intel Corporation Electronic Compon/ Instruments 2.46 2,884.00 1.15
Foreign Equity International Business Machine Computer Services 2.40 1,188.00 1.12
ADR / GDR / ADS Toyota Motor Corp Automotive 2.30 1,099.00 1.08
ADR / GDR / ADS Anheuser Busch Inbev Beverages 2.30 1,885.00 1.08
Foreign Equity Oracle Corporation Software & Services 2.06 2,497.00 0.96
Foreign Equity Cisco Systems Networking 2.03 2,833.00 0.95
Foreign Equity Nike Footware 1.77 1,309.00 0.83
Foreign Equity United Parcel Services Courier 1.70 979.00 0.80
Foreign Equity Bayerische Motoren Werke AG Automobile Industry 1.64 1,417.00 0.77
Foreign Equity Pepsico Beverage 1.62 781.00 0.76
Foreign Equity American Express Company Financials 1.48 833.00 0.69
Foreign Equity Sap Se Information Technology 1.47 734.00 0.69
Foreign Equity Accenture PLC Software & Services 1.39 496.00 0.65
Foreign Equity General Electric Co Diversified Manufacturing 1.35 8,961.00 0.63
Foreign Equity Daimler Ag Consumer Discretionary 1.35 1,524.00 0.63
ADR / GDR / ADS Honda Motor Co Ltd Automotive 1.17 2,868.00 0.55
ADR / GDR / ADS INDITEX - UNSPON Consumer Discretionary 0.78 3,321.00 0.37
ADR / GDR / ADS Hennes & Mauritz Consumer Discretionary 0.78 12,565.00 0.37
Foreign Equity Hermes International Consumer Discretionary 0.73 67.00 0.34
ADR / GDR / ADS Lvmh Moet Hennessy Louis Vuitt Consumer Discretionary 0.25 197.00 0.12
Foreign Equity WABTEC CORP Diversified Manufacturing 0.05 49.00 0.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 32.08 0.00 15.03
Net CA & Others Net CA & Others -/- [0.17] 0.00 [0.08]
 
 
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.)
Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
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 : S Krishnakumar
Other Information
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