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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 23 Jun 2022 17.88 0.06
(0.34%)

NAV High-Low (in Rs)

ONE Mth 121.14
121.14
52-WEEk 76.44
143.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.4 - - - 7.4
Sensex 3.31 -2.88 -7.17 0.72 34.66
Nifty 3.41 -2.93 -7.1 0.08 34.05

Competitors of Sundaram Global Brand Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (IDCW) 462.83 5.11 0.50 -19.30 -32.13 -42.25
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Rohit Seksaria

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 31 May 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.07
Reverse Repo 2.24
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   As On 31 May 2022
Sector Name Amount
Mutual Funds 98.07
NA 2.24
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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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