Sundaram Global Advantage Fund - Direct (D)

Fund Class : Global Funds - Foreign FOF
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 47.23
NAV 17 Oct 2018 15.28 -0.09
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 23.50
23.50
52-WEEk 21.96
25.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.18
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 24-11-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Foreign Mutual Funds (Equity Fund) 94.75
Net CA & Others 0.09
Reverse Repo 5.15
› More
   As On 30 Sep 2018
Sector Name Amount
NA 99.99
› 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