Dec 11, 2024
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Global Brand Fund (IDCW) | 4.54 | 8.8 | 16.38 | 7.3 |
| Benchmark - MSCI (India) | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.88 | 8.81 | 21.59 | 5.21 |
| Category Rank | 6/6 | 2/6 | 4/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 41.5244 | 3.78 | 46.73 | 16.24 | 26.40 | 5,468.68 | 0.58 | 500.00 | invest |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | 15.1465 | 1.93 | 15.35 | 0.00 | 0.00 | 100.83 | 1.54 | 1,000.00 | invest |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) | 15.1469 | 1.93 | 15.35 | 0.00 | 0.00 | 100.83 | 1.54 | 1,000.00 | invest |
| Navi NASDAQ 100 Fund of Fund (G) | 16.3690 | 1.78 | 35.38 | 0.00 | 0.00 | 1,018.74 | 0.29 | 10.00 | invest |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 38.0860 | -0.80 | 19.43 | -8.01 | 4.66 | 1,572.18 | 2.36 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-Sundaram Global Brand Fund - M | Nov 30, 2024 | 110.13 | 95.92 | -0.29 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 5.04 | 4.39 | 150.65 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.35 | -0.31 | 0.00 |
Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
Sundaram Mutual Fund has announced change in exit load structure under foll...
Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...
Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...
Sundaram Mutual Fund has announced change in Fund Managers of the following...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Global Brand Fund (IDCW) |
| Contact Persone | : | Pathanjali Srinivasan |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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