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Sundaram World Brand Fund Series II

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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(13/12/2018) 13.8731
Percentage Returns :
1 Month Ago : -2.65%
3 Months Ago : -9.1%
1 Year Ago : 6.88%
Snapshot
Inception Date 20/11/2014 Fund Manager Mr. Avinash Agarwal
Initial Price 10.00 Min. Invest.  5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.65-9.16.888.49
Category1.38-6.22-4.7826.56
Sensex2.34-5.598.1712.66
NAV Chart
Other Options
OptionsNAV()
Growth13.8731 (13/12/2018)
Dividend13.8731 (13/12/2018)
Scheme Size
Holding DateValue (₹ Cr)
30/11/201856.08
31/10/201859.18
30/09/201862.50
31/08/201861.38
31/07/201858.12
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ravis@sundarammutual.com
Web : http://www.sundarammutual.com
Registrar
Sundaram BNP Paribas Fund Services Limited
ATTENTION INVESTORS 1 : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case | 2 : "Prevent Unauthorized Transactions in your demat / trading account --> Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors. | 3 : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

SEBI Regn. NSE: INB231280430 I F&O: INF231280430 I BSE: INB011280436 I NSE CD: INE231280430 I MCX-SX: INE261280430

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