Sundaram Global Advantage Fund (D)

Fund Class : Global Funds - Foreign FOF
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 72.14
NAV 17 Oct 2018 14.19 -0.08
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 23.50
23.50
52-WEEk 21.96
25.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.89
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 72.14 (31 Dec 10)
Inception Date 16 Jul 07
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 24-11-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Foreign Mutual Funds (Equity Fund) 94.75
Net CA & Others 0.09
Reverse Repo 5.15
› More
   As On 30 Sep 2018
Sector Name Amount
NA 99.99
› 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