Fund Performance
Lumpsum
SIP
8.76
as on 30 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,867 today.
NAV Performance
Fund Information
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₹ 23.488
as on 30 Jan 2023 -
Regular - Growth
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-
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₹ 100
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₹ 96 Cr.
as on 31 Dec 2021 -
2.28%
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22 Aug 2007
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Nifty 50
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Sundaram Mutual Fund
Show All Funds -
Sundaram Global Brand Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Sundaram Global Brand Fund is an Open-ended Equity Fund. The fund belongs to International Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 22 Aug 2007. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Equity funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 23.488 as on 30 Jan 2023.
This fund has 15 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.28%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.
Fund Objective
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund
List of Fund Managers of Sundaram Global Brand Fund
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About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
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About Ratish Varier
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.58% | 23.72% | 21.20% | 35.43% | 21.49% | 25.93% | 16.54% | 15.49% | 33.67% | 14.30% | 15.80% | 14.15% | 14.09% |
| Category Average | 5.64% | 11.10% | 4.79% | 0.93% | 3.50% | 8.88% | 7.80% | 8.29% | 9.74% | -0.24% | 4.23% | 6.83% | 7.99% |
| Sundaram Global Brand Fund | 6.96%₹ 10,695 | 9.17%₹ 10,916 | 4.51%₹ 10,451 | -4.74%₹ 9,525 | 9.75%₹ 12,626 | 5.16%₹ 11,060 | 0.86%₹ 24,217 | 8.76%₹ 12,867 | 5.62%₹ 39,214 | 5.94%₹ 13,344 | 7.61%₹ 72,709 | 5.45%₹ 17,001 | 6.93%₹ 1,71,416 |
| Principal Global Opportunities Fund | 0.05%₹ 10,005 | 2.96%₹ 10,295 | 3.27%₹ 10,327 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Us Bluechip Equity Fund | 8.58%₹ 10,857 | 10.49%₹ 11,049 | 5.32%₹ 10,531 | 3.50%₹ 10,350 | 15.90%₹ 13,012 | 12.20%₹ 12,593 | 7.74%₹ 25,965 | 13.31%₹ 14,552 | 11.85%₹ 42,989 | 14.17%₹ 19,404 | 14.15%₹ 85,555 | 15.49%₹ 42,230 | 14.09%₹ 2,50,636 |
| Motilal Oswal Nasdaq 100 Fund Of Fund | 6.54%₹ 10,653 | 2.34%₹ 10,234 | -5.63%₹ 9,436 | -11.89%₹ 8,811 | -3.58%₹ 11,765 | -0.08%₹ 9,984 | -6.30%₹ 22,439 | 13.15%₹ 14,491 | 2.68%₹ 37,512 | - | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund | 5.54%₹ 10,554 | 19.64%₹ 11,964 | 10.78%₹ 11,077 | 7.71%₹ 10,771 | 25.52%₹ 13,608 | 11.44%₹ 12,425 | 11.74%₹ 27,005 | 11.38%₹ 13,819 | 14.63%₹ 44,760 | 7.98%₹ 14,679 | 11.71%₹ 80,556 | - | - |
| HSBC Global Consumer Opportunities Fund | -2.05%₹ 9,795 | 3.29%₹ 10,328 | 13.55%₹ 11,355 | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Sundaram Global Brand Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.01% | ₹ .01 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of Sundaram Global Brand Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.01% | ₹ .01 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 70.43% |
| Net Receivables | 26.67% |
| TREPS | 1.88% |
| Reverse Repo | 1.01% |