Sundaram Global Brand Fund(IDCW)-Direct Plan

23.01 -0.03 (-0.15%) NAV as on 21-Sep-21
Fund Class:FoFs (Overseas)
52-Week High ( ) 24.06 (26-Jul-21)
52-Week Low ( ) 17.75 (28-Oct-20)
Type Open ended scheme
Launch Date 12-Mar-13
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 Return9.7228.7913.007.40
Category Avg10.7327.5710.209.39
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 23/09/2021 As on 23/09/2021

17670.85 (0.71) 59291.25 (0.62)


Company Price Change Gain (%)
Transwarranty Fin.6.450.8014.16
S&S Power24.252.209.98


Company Price Change Loss (%)
Artemis Medicare41.90-370.90-89.85
Rohit Ferro-Tech3.45-1.90-35.51

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