Sundaram World Brand Fund - Series II - Dir (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 40.77
NAV 11 Dec 2018 14.09 0.15
(1.08%)

NAV High-Low (in Rs)

ONE Mth 56.08
56.08
52-WEEk 51.63
62.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 - - 7.04 8.65
Sensex 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

Fund Features

Types of Scheme Dividend
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 Nov 2018
Category Share (%)
ADR / GDR / ADS 11.44
CBLO 3.97
Foreign Equity 84.53
Net CA & Others 0.05
› More
   As On 30 Nov 2018
Sector Name Amount
Automobile Industry 2.76
Automotive 5.25
Beverage 6.64
Beverages 3.55
Computer Services 3.61
Computers - Software 5.76
Consumer Discretionary 9.07
Consumer Staples 4.09
› 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