Sundaram Global Brand Fund

Solution Oriented Fund of Funds IDCW Growth IDCW-Reinvestment

Fund Overview

NAV (19 Dec 24)

₹ 27.51

AUM (in Cr)

₹ 114.82

5 Years CAGR

% 13.45

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Sundaram Global Brand Fund Sundaram Global Brand Fund	3.27	4.30	7.01	12.22	7.25	13.45
Fund of Funds Fund of Funds	1.45	2.47	9.76	19.31	9.60	13.48

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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

Expense Ratio

% 2.31

Benchmark

MSCI ACWI TRI

AUM

₹ 114.82

Inception Date

01 Sep 2007

Turnover Ratio

Exit Load

If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.

Asset Class

Solution Oriented

Sundaram Mutual Fund

See All Funds

Total AUM

₹ 67164.09

No. of Schemes under this AMC

Phone

28583362, 28583367

dhirent@sundarammutual.com

Incorporation Date

8/24/1996

Address

Sundaram Towers,, 2nd Floor,, 46 Whites Road,

Chennai (Madras) - 600014

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Sundaram Global Brand Fund

Solution Oriented Fund of Funds

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