Sundaram World Brand Fund - Series II (D)

Fund Class : Global Funds - Expo' on Foreign Equity
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 40.77
NAV 23 Jun 2017 12.06 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth 48.60
48.60
52-WEEk 42.98
48.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 0.36 3.74 10.95 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 40.77 (31 Dec 14)
Inception Date 20 Nov 14
Fund Manager Shiv Chanani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
ADR / GDR / ADS 12.04
CBLO 5.84
Foreign Equity 82.33
› More
   As On 31 May 2017
Sector Name Amount
Automobile Industry 3.34
Automotive 5.63
Beverage 5.98
Beverages 2.28
Commerce 0.78
Computer Services 3.50
Computers - Software 6.23
Consumer Discretionary 11.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com