Sundaram World Brand Fund - Series III - Dir (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 28.90
NAV 22 Feb 2018 13.62 0.05
(0.37%)

NAV High-Low (in Rs)

ONE Mth 39.51
39.51
52-WEEk 34.10
39.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 - 9.88 11.18 9.7
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 28.90 (31 Dec 14)
Inception Date 02 Dec 14
Fund Manager S Krishnakumar

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 Jan 2018
Category Share (%)
ADR / GDR / ADS 11.38
CBLO 4.33
Foreign Equity 84.51
› More
   As On 31 Jan 2018
Sector Name Amount
Automobile Industry 3.72
Automotive 6.28
Beverage 5.41
Beverages 1.94
Commerce 0.80
Computer Services 3.29
Computers - Software 7.43
Consumer Discretionary 11.49
› 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