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Scheme Profile

Sundaram Global Advantage Fund (G)

17.2019
NAV Date: 17 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Global Advantage Fund (G)
AMC Sundaram Asset Management Company Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 16-Jul-2007
Fund Manager S Krishnakumar
Net Assets(Rs Cr.) 21.23
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.07 1.07 2.41 -0.07 3.95 7.22 3.38 4.56
Category Avg 2.92 -0.73 2.00 2.78 2.21 8.18 5.85 5.31
Category Best 7.04 2.83 8.90 25.11 23.13 17.77 14.70 17.49
Category Worst -5.88 -4.99 -7.97 -7.24 -13.27 -0.18 -0.12 -4.06

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 100
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
TREPS 10.74
Net CA & Others 0.16
FIDELITY INVESTMENT MGT (HK) L 29.04
D B TRACKER EM ASIA 25.28
TEMPLETON ASIA GR FD PR SH CL 15.38
MORGAN STANLEY INV MGT-MORGAN 10.42
D B TRACKER LATAM 8.99
PARVEST EQUITY LATIN AMERICA 0.00

NAV details

NAV Date 17-Oct-2019
NAV (Rs) 17.20
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out with in 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 26 , 1996
Total assets under management (Rs Cr)  30,613.10(Sep 30 , 2019)
Type  Indian Private
Address:  Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Tel No.  044-2858 3362 / 3367
Fax:  044-2858 3156
E-mail:  rahulm@sundarammutual.com
Website  www.sundarammutual.com
Registrar  SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
Toll Free number: 1800-425-5501 / 1800-103-5501
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