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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW)

Summary
Fund NameSundaram Mutual Fund
Scheme NameSundaram Global Brand Theme - Equity Active FoF-Dir (IDCW)
AMCSundaram Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date01-Jan-2013
Fund ManagerShalav Saket
Net Assets(Rs. cr)163.43
NAV Graph
Latest Payouts
Dividends Bonus
Ratio21.500.00
Record Date30-Oct-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.46 2.23 3.18 4.50 20.44 16.46 11.67 9.37
Category Avg -4.15 -3.39 -1.45 2.79 32.21 19.93 11.50 10.39
Category Best 2.89 7.80 9.27 17.52 66.38 42.99 22.16 35.86
Category Worst -14.58 -20.76 -15.58 -28.89 2.27 10.60 0.90 0.18
Asset Allocation
Holdings
Company Name % Hold
TREPS 2.68
Net CA & Others -0.21
Sundaram Global Brand Fund - Master Class 97.53
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