Sundaram Global Brand Theme - Equity Active FoF(G)
Scheme Returns
24.62%
Category Returns
23.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Global Brand Theme - Equity Active FoF(G) | 113.85 | 39.45 | 24.62 | 24.98 | 24.93 | 22.54 | 11.65 | 13.23 | 7.91 |
| FoFs (Overseas) | 218.27 | 89.18 | 23.84 | 15.13 | 28.60 | 23.42 | 12.12 | 10.89 | 12.64 |
* 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.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
22-Aug-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,269.19
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singaporeas a feeder fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
40.7376
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Fund Manager
Mr. Shalav Saket
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Fund Manager Profile
--
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sundaram Global Brand Fund - Master Class | 14124.97 | 97.4 |
| TREPS | 508.15 | 3.5 |
| Cash and Other Net Current Assets | -130.75 | -0.9 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 96.5% |
| Miscellaneous | 3.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Sundaram Global Brand Theme - Equity Active FoF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.67 | 3 | 3.77 | 5.76 | 25.05 |