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Scheme Profile

Sundaram Global Brand Fund (G)

18.1657
NAV Date: 28 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Global Brand 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.) 36.51
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.10 5.50 7.75 2.51 13.32 6.44 4.07 4.78
Category Avg 2.66 4.43 3.51 -1.86 10.23 6.32 4.07 4.95
Category Best 6.74 11.48 34.69 37.29 71.64 22.28 15.14 19.55
Category Worst -3.61 -1.90 -27.29 -35.07 -30.36 -6.85 -3.88 -6.52

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-Apr-2020

Company Name % Hold
TREPS 4.05
Net CA & Others -0.05
SUNDARAM GLOBAL BRAND FUND - MASTER CLASS 96.00

NAV details

NAV Date 28-May-2020
NAV (Rs) 18.17
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Asset Allocation

Scheme Details

Incorporated on  Feb 26 , 1996
Total assets under management (Rs Cr)  31,376.81(Mar 31 , 2020)
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:  dhirent@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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