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Scheme Profile

Sundaram Global Brand Fund (G)

19.3691
NAV Date: 04 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Global Brand Fund (G)
AMC Sundaram Asset Management Company Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 16-Jul-2007
Fund Manager Ratish Varier
Net Assets(Rs Cr.) 40.39
Date: 06 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.07 4.48 14.06 5.63 19.62 7.45 7.83 5.23
Category Avg 1.02 6.08 19.86 6.58 17.97 8.78 7.73 6.19
Category Best 8.41 17.05 39.14 57.75 65.29 27.96 23.82 41.96
Category Worst -6.88 -5.42 -0.41 -28.29 -23.02 -7.62 -3.43 -4.38

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 100
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
TREPS 1.78
Reverse Repo 1.24
Net CA & Others 3.02
SUNDARAM GLOBAL BRAND FUND - MASTER CLASS 93.97

NAV details

NAV Date 04-Aug-2020
NAV (Rs) 19.37
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Asset Allocation

Scheme Details

Incorporated on  Feb 26 , 1996
Total assets under management (Rs Cr)  25,794.24(Jun 30 , 2020)
Type  Indian Private
Address:  Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Tel No.  044-2858 3362/3367
Fax:  044-2858 3156
E-mail:  dhirent@sundarammutual.com
Website  www.sundarammutual.com
Registrar  SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
Toll Free number: 1800-425-5501 / 1800-103-5501
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