Sundaram World Brand Fund - Series II (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 40.77
NAV 17 Jul 2018 14.51 0.03
(0.21%)

NAV High-Low (in Rs)

ONE Mth 56.52
56.52
52-WEEk 49.03
56.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 1.58 8.15 19.46 11.4
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 40.77 (31 Dec 14)
Inception Date 20 Nov 14
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
ADR / GDR / ADS 11.17
CBLO 3.61
Foreign Equity 85.20
Net CA & Others 0.03
› More
   As On 30 Jun 2018
Sector Name Amount
Automobile Industry 2.97
Automotive 5.40
Beverage 5.21
Beverages 2.80
Commerce 0.75
Computer Services 2.92
Computers - Software 6.49
Consumer Discretionary 11.26
› 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