Sundaram Global Brand Fund(D)-Direct Plan

20.27 -0.06 (-0.29%) NAV as on 14-Jan-21
Fund Class:FoFs (Overseas)
52-Week High ( ) 20.55 (08-Jan-21)
52-Week Low ( ) 13.21 (23-Mar-20)
Type Open ended scheme
Launch Date 12-Mar-13
Net Assets ( Cr ) 51.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.2120.098.466.34
Category Avg41.1021.7810.3614.45
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sundaram Global Brand Fund -Master ClassOverseas Mutual Fund Units93.88
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.5
Reverse RepoCash & Cash Equivalents and Net Assets0.53
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.09
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INvestment Pattern Details

Type Minimum Maximum
Units/Shares of Sundaram Global Brand Fund, Singapore95100
Cash, Domestic Money Market Securities and/or Money market/Liquid schemes of Domestic MF including that of Sundaram MF05
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)


Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00


Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

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