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Scheme Profile

Sundaram World Brand Fund - Series III (G)

16.2806
NAV Date: 17 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram World Brand Fund - Series III (G)
AMC Sundaram Asset Management Company Ltd
Type Close
Category Global Funds - Foreign Equity
Launch Date 02-Dec-2014
Fund Manager S Krishnakumar
Net Assets(Rs Cr.) 46.21
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 2.13 -0.38 3.66 6.36 7.55 13.17 NA 10.63
Category Avg 2.57 0.38 3.59 3.60 5.10 10.49 8.31 9.51
Category Best 4.13 2.58 8.65 7.52 11.74 18.05 13.66 16.57
Category Worst 1.16 -3.93 -1.19 -4.24 -7.55 4.81 4.57 4.74

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 3.53
Net CA & Others -0.22
Anheuser Busch Inbev 3.90
Toyota Motor Corp 3.22
Honda Motor Co Ltd 1.63
INDITEX - UNSPON 1.12
Hennes & Mauritz 1.04
Lvmh Moet Hennessy Louis Vuitt 0.34
Microsoft Coporation 6.43
Amazon.com 5.97

NAV details

NAV Date 17-Oct-2019
NAV (Rs) 16.28
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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