| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Global Brand Theme - Equity Active FoF (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 16-Jul-07 |
| Fund Manager | Pathanjali Srinivasan |
| Net Assets ()Cr | 129.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.87 | 3.51 | 9.08 | 13.30 | 23.26 | 18.98 | 13.38 | 7.49 |
| Category Avg | 3.00 | 6.22 | 13.42 | 23.89 | 30.71 | 18.24 | 12.44 | 9.32 |
| Category Best | 6.60 | 20.30 | 33.68 | 67.20 | 95.35 | 44.98 | 20.33 | 34.74 |
| Category Worst | 0.35 | 1.78 | 4.40 | 5.42 | 5.97 | 3.87 | 3.36 | -1.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 6.01 | 4.63 |
| Net CA & Others | 0 | -0.31 | -0.24 |
| Sundaram Global Brand Fund - Master Class | 8,283,224 | 124.00 | 95.61 |
