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Sundaram Mutual Fund

Sundaram Global Advantage Direct-Dividend Reinvestment

NAV
returns change indicator
15.4280
as on 25 Jun 2019 09:00 PM
-0.1068(0.69%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
124,632
star
127,194
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,194
Profit (absolute return)
27.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.05%
In the last 6 months
10.27%
In the last 1 year
0.60%
In the last 3 years
27.19%
In the last 5 years
11.36%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Sundaram Global Advantage Direct-Dividend Reinvestment
Sundaram Global Advantage Direct-Dividend Reinvestment
as of 25 Jun 2019 09:00 PM
20.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.61%
Expense Ratio
Plan
Dividend
13.25%
Cash Holding
Benchmark
MSCI Emerging Markets Index
Scheme Document
Benchmark
MSCI Emerging Markets Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
86.14%
18.06 Cr
Cash Holding
13.25%
2.78 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
86.14%
18.06 Cr
Cash Holding
13.25%
2.78 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Fidelity South East Asia
28.08%
5.89 Cr
DB Tracker Emerging Markets Asia
24.68%
5.17 Cr
Templeton Asian Growth Fund
14.80%
3.10 Cr
Others
13.25%
2.78 Cr
Morgan Stanley Global Property
10.15%
2.13 Cr
DB Tracker Latin America
9.05%
1.90 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Fidelity South East Asia
28.08%
5.89 Cr
DB Tracker Emerging Markets Asia
24.68%
5.17 Cr
Templeton Asian Growth Fund
14.80%
3.10 Cr
Others
13.25%
2.78 Cr
Morgan Stanley Global Property
10.15%
2.13 Cr
DB Tracker Latin America
9.05%
1.90 Cr
About Sundaram Global Advantage Direct-Dividend Reinvestment
Sundaram Global Advantage Direct-Dividend Reinvestment is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers S Krishna Kumar and Rohit Seksaria. It has an AUM of ₹20.96 Crores and the latest NAV decalared is ₹15.428 as on 25 Jun 2019 at 9:00 pm.
Sundaram Global Advantage Direct-Dividend Reinvestment scheme return performance in last 1 year is 0.60%, in last 3 years is 27.19% and 27.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Objective
The scheme may invest a greater proportion of assets in emerging markets funds. The fund may pursue a diversified style in terms of country choice, fund selection, sector selection, stock selection, and buy/sell decisions.
AMC Information
Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
31,486.83 Cr
AUM
93
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : (044) 28583362/ 28583367/ 28569900/1800 103 7237
Fax : (044) 28583156