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Sundaram Global Brand Fund - Direct (G)

Fund Class : Global Funds - Foreign FOF
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 48.68
NAV 20 Jul 2021 26.30 -0.42
(-1.57%)

NAV High-Low (in Rs)

ONE Mth 76.44
76.44
52-WEEk 41.83
76.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.72 15 30.91 14.75
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 48.68 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ratish Varier

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 95.65
Reverse Repo 4.39
› More
   As On 30 Jun 2021
Sector Name Amount
Mutual Funds 95.65
NA 4.39
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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