Sundaram Global Brand Fund(G)

25.13 -0.14 (-0.54%) NAV as on 16-Sep-21
Fund Class:FoFs (Overseas)
52-Week High ( ) 25.76 (26-Jul-21)
52-Week Low ( ) 19.10 (28-Oct-20)
Type Open ended scheme
Launch Date 22-Aug-07
Net Assets ( Cr ) 88.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.8626.8214.326.80
Category Avg12.7426.2011.2811.49
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 Units98.02
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.52
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets-0.54
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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 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY