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Sundaram Global Brand Fund (IDCW)

Fund Class : Global Funds - Foreign FOF
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 72.14
NAV 13 Oct 2021 21.62 0.11
(0.51%)

NAV High-Low (in Rs)

ONE Mth 88.91
88.91
52-WEEk 43.51
88.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.13 - 3.91 24.05 15.1
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 Ratish Varier

Investment Details

Minimum Investment 100.00
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 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.56
Reverse Repo 1.81
› More
   As On 30 Sep 2021
Sector Name Amount
Mutual Funds 98.56
NA 1.81
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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