Sundaram World Brand Fund - Series - III Add to compare
16.6732
0.0043
(0.03%)
1 day change as on 09 Dec 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 45.93
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 46.85 0.69 2.37 11.11 22.41 12.49 -- 10.86
Nippon India US Equity Opportunities Fund 57.36 3.21 5.49 13.02 25.01 17.34 -- 13.19
ICICI Prudential US Bluechip Equity Fund 346.12 1.88 8.65 17.65 23.50 15.91 12.57 16.67
Franklin Asian Equity Fund 125.88 -0.93 4.39 12.02 18.41 11.54 8.30 7.4
Nippon India Japan Equity Fund 23.21 1.66 9.56 17.02 16.84 10.75 8.02 7.13
Aditya Birla Sun Life International Equity Fund - Plan A 72.61 1.39 3.09 11.94 13.53 12.71 7.48 7.14
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 32.08
Apple Inc Consumer Goods 4.33
Microsoft Corporation IT 4.31
Amazon Com Stk Consumer Goods 4.27
Alphabet Inc Services 4.11
 
Company Name Sector Name Asset %
Procter & Gamble Co. (USA) Consumer Goods 3.33
Lvmh Moet Hennessy Louis Vuitton Textiles 3.18
Mc DonaldS Corporation Services 2.95
Coca Cola Co. Consumer Goods 2.85
Facebook IT 2.67
AUM Movement
Asset Allocation