Sundaram World Brand Fund - Series III (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 28.90
NAV 13 Aug 2018 14.75 0.05
(0.34%)

NAV High-Low (in Rs)

ONE Mth 41.95
41.95
52-WEEk 35.38
41.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.98 13.09 21.15 11.69
Sensex -0.48 4.17 11.26 19.1 34.82
Nifty -0.37 4.49 9.34 15.47 34.16

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 28.90 (31 Dec 14)
Inception Date 02 Dec 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 31 Jul 2018
Category Share (%)
ADR / GDR / ADS 11.09
CBLO 3.43
Foreign Equity 81.74
Net CA & Others 3.77
› More
   As On 31 Jul 2018
Sector Name Amount
Automobile Industry 3.19
Automotive 5.42
Beverage 5.35
Beverages 2.75
Commerce 0.67
Computer Services 2.96
Computers - Software 6.20
Consumer Discretionary 9.88
› 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