Sundaram World Brand Fund - Series III - Dir (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 28.90
NAV 16 Apr 2019 15.64 0.12
(0.77%)

NAV High-Low (in Rs)

ONE Mth 42.18
42.18
52-WEEk 37.50
45.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.28 5.38 0.45 14.43 12.2
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Growth
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 Mar 2019
Category Share (%)
ADR / GDR / ADS 10.98
Foreign Equity 85.70
Net CA & Others 0.24
Reverse Repo 3.08
› More
   As On 31 Mar 2019
Sector Name Amount
Automobile Industry 2.55
Automotive 4.85
Beverage 6.02
Beverages 3.69
Computer Services 3.91
Computers - Software 5.85
Consumer Discretionary 9.79
Consumer Staples 4.29
› 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