| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Global Brand Theme - Equity Active FoF (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 16-Jul-07 |
| Fund Manager | Shalav Saket |
| Net Assets ()Cr | 157.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.97000.0000 | 0.0 |
| Date | 30-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.59 | -4.29 | -4.83 | 0.84 | 19.89 | 15.28 | 10.44 | 7.50 |
| Category Avg | -1.10 | -4.43 | 2.93 | 9.36 | 44.23 | 19.79 | 11.30 | 9.73 |
| Category Best | 7.38 | 4.40 | 20.33 | 35.54 | 129.90 | 50.18 | 29.19 | 30.75 |
| Category Worst | -7.89 | -15.65 | -12.10 | -20.02 | 12.47 | 10.23 | -0.27 | 0.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 4.47 | 2.84 |
| Net CA & Others | 0 | -0.27 | -0.17 |
| Sundaram Global Brand Fund - Master Class | 9,147,276 | 153.25 | 97.33 |
