Sundaram Global Brand Fund - IDCW - Regular Plan

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  • 2.23 %Nav, as on 26-05-2022

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  • Net Change on 26-05-2022

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singaporeas a feeder fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -30.16 -41.79 -9.74 10.97 7.69 5.48
MSCI AC World Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Aug 22, 2007 -9.74 10.97 7.69 2.42 123.38
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 -16.56 11.58 13.47 1.56 3,262.51
PGIM India Global Equity Opportunities Fund - Dividend May 13, 2010 -20.33 13.84 13.48 2.42 1,332.69
DSP US Flexible Equity Fund - Regular Plan - IDCW Aug 03, 2012 3.31 17.89 14.22 2.45 705.07
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 -3.74 15.06 9.97 1.18 268.22
DSP World Mining Fund - Regular Plan - IDCW Dec 29, 2009 10.18 29.30 19.85 2.19 188.75

Fund Holdings as on 30-April-2022

  • SUNDARAM GLOBAL BRAND FUND -MASTER CLASS (Singapore)

  • TREPS

  • Reverse Repo

  • Cash and Other Net Curent Assets

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  • Miscellaneous

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Most Recent Dividend

  • 01/12/2014

  • 03/06/2013

  • Cash

  • MFU

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About Sundaram Global Brand Fund

Scheme Analysis

Sundaram Global Brand Fund is a FoFs (Overseas) fund and belongs to Sundaram Mutual Fund. It was launched on 22-Aug-2007 and currently has an AUM of ₹123.38 crore. Sundaram Global Brand Fund is benchmarked against MSCI AC World Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Sundaram Global Brand Fund ended up ₹0.41(2.23%)yesterday to ₹18.7091.

Among its top 3 holdings the fund has exposure to SUNDARAM GLOBAL BRAND FUND -MASTER CLASS (Singapore), and

The Sundaram Global Brand Fund is managed by Ashish Agarwal and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156