Sundaram World Brand Fund - Series III (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 28.90
NAV 10 Dec 2018 13.81 0.18
(1.32%)

NAV High-Low (in Rs)

ONE Mth 40.45
40.45
52-WEEk 37.26
45.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.76 7.15
Sensex 0.39 3.48 0.93 8.42 43.84
Nifty -0.42 2.44 -0.97 4.86 41.09

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 Nov 2018
Category Share (%)
ADR / GDR / ADS 11.44
CBLO 3.93
Foreign Equity 84.57
Net CA & Others 0.06
› More
   As On 30 Nov 2018
Sector Name Amount
Automobile Industry 2.85
Automotive 5.25
Beverage 6.61
Beverages 3.55
Computer Services 3.61
Computers - Software 5.77
Consumer Discretionary 9.11
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