Sundaram Global Brand Fund(IDCW)

21.07 -0.03 (-0.15%) NAV as on 21-Sep-21
Fund Class:FoFs (Overseas)
52-Week High ( ) 22.07 (26-Jul-21)
52-Week Low ( ) 16.38 (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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.1327.7212.476.65
Category Avg10.6527.4210.199.34
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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)


Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05


Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

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