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 12 Oct 2018 15.33 0.07
(0.46%)

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 - - 12.55 18.11 13.09
Sensex 1.13 -8.47 1.97 7.5 29.08
Nifty 1.59 -8.71 0.3 3.39 28.52

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 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