Sundaram Global Advantage Fund - Direct (D)

Fund Class : Global Funds - Foreign FOF
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 47.23
NAV 18 Apr 2019 15.86 -0.05
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 21.96
21.96
52-WEEk 20.64
24.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 2.92 3.82 - 9.35
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

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 31 Mar 2019
Category Share (%)
Foreign Mutual Funds (Equity Fund) 86.69
Net CA & Others 1.51
Reverse Repo 11.79
› More
   As On 31 Mar 2019
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