Sundaram World Brand Fund - Series III (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 28.90
NAV 15 Oct 2018 14.97 -0.06
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 45.10
45.10
52-WEEk 37.26
45.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.3 17.25 12.4
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

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 30 Sep 2018
Category Share (%)
ADR / GDR / ADS 11.36
Foreign Equity 85.03
Reverse Repo 3.81
› More
   As On 30 Sep 2018
Sector Name Amount
Automobile Industry 2.93
Automotive 5.10
Beverage 5.66
Beverages 3.23
Commerce 1.65
Computer Services 3.54
Computers - Software 6.05
Consumer Discretionary 10.25
› 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