May 15, 2025
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 Theme - Equity Active FoF (IDCW) | 8.96 | 6.85 | 8.95 | 16.05 |
| Benchmark - MSCI (India) | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 9.37 | 5.27 | 10.84 | 13.86 |
| Category Rank | 1/6 | 3/6 | 4/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak International REIT FOF (G) | 9.8754 | 1.38 | 6.28 | 0.50 | 0.00 | 42.40 | 1.36 | 100.00 | invest |
| Kotak International REIT FOF (IDCW) | 9.8755 | 1.38 | 6.28 | 0.50 | 0.00 | 42.40 | 1.36 | 100.00 | invest |
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) | 12.9863 | 1.31 | 10.99 | 0.00 | 0.00 | 29.12 | 0.55 | 500.00 | invest |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 37.3547 | 1.27 | 19.03 | 23.85 | 20.62 | 5,339.19 | 0.57 | 500.00 | invest |
| HSBC Brazil Fund (G) | 7.2224 | -1.29 | 1.66 | 4.36 | 8.37 | 57.74 | 1.50 | 5,000.00 | 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 | Mar 31, 2025 | 106.68 | 96.19 | -7.78 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 4.52 | 4.07 | -20.20 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.29 | -0.27 | 0.00 |
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Global Brand Theme - Equity Active FoF (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 |
