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Scheme Profile

Sundaram World Brand Fund - Series II (G)

16.0053
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram World Brand Fund - Series II (G)
AMC Sundaram Asset Management Company Ltd
Type Close
Category Global Funds - Foreign Equity
Launch Date 20-Nov-2014
Fund Manager S Krishnakumar
Net Assets(Rs Cr.) 64.06
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.12 -0.39 3.65 6.37 7.58 13.18 NA 10.16
Category Avg 2.17 0.60 4.18 4.13 5.54 10.52 8.33 9.53
Category Best 4.09 3.44 9.77 10.52 11.77 18.25 13.51 16.62
Category Worst 1.04 -2.78 0.06 -3.31 -7.41 5.02 4.60 4.76

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
TREPS 3.61
Net CA & Others -0.27
Anheuser Busch Inbev 3.90
Toyota Motor Corp 3.21
Honda Motor Co Ltd 1.64
INDITEX - UNSPON 1.12
Hennes & Mauritz 1.04
Lvmh Moet Hennessy Louis Vuitt 0.34
Microsoft Coporation 6.42
Amazon.com 5.98

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 16.01
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

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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