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Sundaram Global Brand Fund - Direct (D)

Fund Class : Global Funds - Foreign FOF
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 47.23
NAV 24 Sep 2020 17.89 0.03
(0.17%)

NAV High-Low (in Rs)

ONE Mth 45.00
45.00
52-WEEk 21.58
45.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 24.5 15.72 5.89
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 47.23 (31 Mar 13)
Inception Date 01 Jan 13
Fund Manager Ratish Varier

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 24-11-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Foreign Mutual Funds (Equity Fund) 92.33
Net CA & Others 2.42
Reverse Repo 5.25
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.00
› 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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