Sundaram Global Brand Fund(G)
Scheme Returns
-64.71%
Category Returns
-55.13%
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 Fund(G) | -181.60 | 0.11 | -64.71 | -5.14 | 5.12 | 9.82 | 9.38 | 15.58 | 6.89 |
| FoFs (Overseas) | -531.40 | -100.61 | -55.13 | -5.75 | 9.10 | 8.12 | 5.97 | 14.14 | 8.70 |
* 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
32.2986
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Fund Manager
Mr. Patanjali Srinivasan
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Fund Manager Profile
More than three years of experience in Equity Research
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 11567.98 | 95.53 |
| TREPS | 565.88 | 4.67 |
| Cash and Other Net Current Assets | -25.17 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 95.33% |
| Miscellaneous | 4.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Sundaram Global Brand Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |