Sundaram Global Brand Fund(G)-Direct Plan

26.38 0.26 (1.00%) NAV as on 23-Sep-21
Fund Class:FoFs (Overseas)
52-Week High ( ) 27.05 (26-Jul-21)
52-Week Low ( ) 19.95 (28-Oct-20)
Type Open ended scheme
Launch Date 08-Jan-13
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 Return12.4031.4113.877.50
Category Avg16.0430.9510.3910.98
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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY