Sundaram Global Advantage Fund - Direct (D)

Fund Class : Global Funds - Foreign FOF
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 47.23
NAV 07 Dec 2018 14.52 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 21.26
21.26
52-WEEk 21.26
25.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.83
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

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 Nov 2018
Category Share (%)
CBLO 5.03
Foreign Mutual Funds (Equity Fund) 89.30
Net CA & Others 5.67
› More
   As On 30 Nov 2018
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: rahulm@sundarammutual.com

Website: www.sundarammutual.com