Sundaram World Brand Fund - Series - III Add to compare
15.3551
0.0145
(0.09%)
1 day change as on 26 Jun 2019
Investment Objective: To provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 40.85
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-12-2014 S Krishnakumar,Rohit Seksaria 0.00
Benchmark Email / Website Bonus
MSCI ACWI* sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram World Brand Fund - Series - III 41.91 3.55 6.10 19.07 8.94 13.16 -- 9.96
Reliance US Equity Opportunities Fund 41.82 2.99 5.15 18.58 12.89 16.82 -- 11.92
Sundaram World Brand Fund - Series - II 58.10 3.55 6.10 19.08 8.98 13.17 -- 9.6
ICICI Prudential US Bluechip Equity Fund 272.47 1.43 2.27 14.12 8.07 13.19 10.65 15.31
Aditya Birla Sun Life International Equity Fund - Plan A 61.34 2.44 3.75 15.64 7.33 10.34 6.18 6.6
Mirae Asset Great Consumer Fund 776.65 -0.26 -0.08 1.75 3.77 16.36 14.55 16.14
Top 10 Holdings
Company Name Sector Name Asset %
Amazon Com Stk Consumer Goods 6.65
Apple Inc Consumer Goods 4.78
Procter & Gamble Co. (USA) Consumer Goods 4.31
Coca Cola Co. Consumer Goods 4.03
Anheuser Busch Inbev SA Consumer Goods 3.63
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.39
TOYOTA MOTOR CORP. Automobile 3.06
Bayerische Motoren Werke Ag Automobile 2.32
Daimler Ag. Automobile 1.87
Honda Motor Co Ltd. Automobile 1.67
AUM Movement
Asset Allocation