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Sundaram World Brand Fund-Sr I-Reg(G)

Scheme Returns

0%

Category Returns

0%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Sundaram World Brand Fund-Sr I-Reg(G) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity - Thematic Fund - Global 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    10-Dec-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,593.86

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Global

  • Objectives

    To provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. However, there can be no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.8599

  • Fund Manager

    Mr. Shiv Chanani

  • Fund Manager Profile

    Mr. Shiv Chanani is a CFA charter holder and a PGDM from Indian Institute of Management, Bangalore. Shiv joined Sundaram Mutual in September 2011 as Head of Equity Research. He was appointed Fund Manager in January 2013. Shiv has over 12 years of experience in Equity Research and Fund Management. His prior experience includes working with ICICI Securities Limited and Reliance Mutual Fund.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

    Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

  • Phone

    +91 (22) 28583362/3367

  • Fax

    (040) 23311968

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
CBLO 270.83 4.67
Cash and Other Net Current Assets 1213.04 20.91
COCA-COLA COMPANY 223.81 3.86
MICROSOFT CORP 216.93 3.74
ORACLE CORPORATION 69.54 1.2
PROCTER & GAMBLE CO/THE 150.76 2.6
BAYERISCHE MOTOREN WERKE AG 201.05 3.47
JP MORGAN CHASE & CO 114.08 1.97
INTERNATIONAL BUSINESS MACHINES CORP 99.21 1.71
GENERAL ELECTRIC COMPANY 149 2.57
AMAZON.COM INC 189.55 3.27
APPLE INC 155.02 2.67
INTEL CORPORATION 89.56 1.54
EBAY INC 22.34 0.39
FACEBOOK INC 159.83 2.76
ANHEUSER-BUSCH INBEV-SPN ADR 121.72 2.1
TOYOTA MOTOR CORP - SPON ADR 223.05 3.84
HENNES & MAURITZ AB-UNSP ADR 82.32 1.42
HONDA MOTOR CO LTD-SPONS ADR 134.95 2.33
LVMH MOET HENNESSY-UNSP ADR 44.99 0.78
AMERICAN EXPRESS COMPANY 114.83 1.98
DAIMLER AG-REGISTERED SHARES 142.54 2.46
MCDONALD'S CORPORATION 363.22 6.26
NIKE INC 111.65 1.92
PEPSICO INC 97.45 1.68
THE WALT DISNEY COMPANY 135.89 2.34
UNITED PARCEL SERVICE INC 115.66 1.99
SAP SE 116.34 2.01
ALPHABET INC. CLASS A 186.94 3.22
INDITEX-UNSPON ADR 83.47 1.44
HERMES INTERNATIONAL 128.72 2.22
CISCO SYSTEMS INC 72.1 1.24

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 564.4 -24.15 9.88 37.58 33.53 7.7
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 2664.03 -0.86 17.85 37.23 27.95 11.86
ICICI Prudential US Bluechip Equity Fund - Growth 2559.67 -5.66 14.29 34.41 21.01 10.02
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 107.35 -3.6 13.33 26.91 8.58 3.57
Franklin Asian Equity Fund - Growth Plan 293.12 10.32 32.53 16.59 3.91 -6.32

Other Funds From - Sundaram World Brand Fund-Sr I-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 10269.46 1.34 5.19 23.91 53.1 25.96
Sundaram Mid Cap Fund Regular Plan - Growth 10262.08 1.34 5.19 23.91 53.1 25.96
Sundaram Mid Cap Fund Regular Plan - Growth 10112.24 1.34 5.19 23.91 53.1 25.96
Sundaram Mid Cap Fund Regular Plan - Growth 9880.35 1.34 5.19 23.91 53.1 25.96
Sundaram Mid Cap Fund Regular Plan - Growth 9293.43 1.34 5.19 23.91 53.1 25.96
Sundaram Mid Cap Fund Regular Plan - Growth 8777.42 1.34 5.19 23.91 53.1 25.96
Sundaram Mid Cap Fund Regular Plan - Growth 8617.55 1.34 5.19 23.91 53.1 25.96
Sundaram Mid Cap Fund Regular Plan - Growth 8477.71 1.34 5.19 23.91 53.1 25.96
Sundaram Mid Cap Fund Regular Plan - Growth 8358.16 1.34 5.19 23.91 53.1 25.96
Sundaram Mid Cap Fund Regular Plan - Growth 7975.51 1.34 5.19 23.91 53.1 25.96