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Sundaram World Brand Fund Series II Growth
+13.07%
3Y annualised
+0.01% 1D
NAV: 14 Nov '19
₹16.02
Min. for SIP
Not Supported
Fund size
₹64.82 Cr
Expense ratio
1.32%
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Microsoft Corportion (US) | Technology | Forgn. Eq | 6.42% |
| Amazon. com Inc. (USA) | Cons Durable | Forgn. Eq | 5.98% |
| Alphabet Inc Class A | Technology | Forgn. Eq | 5.71% |
| Apple Inc. (USA) | Cons Durable | Forgn. Eq | 5.61% |
| Procter & Gamble (USA) | FMCG | Forgn. Eq | 4.78% |
| Mc DonaldS Corporation (US) | Services | Forgn. Eq | 4.67% |
| Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | Forgn. Eq | 4.27% |
| Coca Cola Co. (US) | FMCG | Forgn. Eq | 4.13% |
| Anheuser Busch Inbev SA | FMCG | ADS/ADR | 3.90% |
| International Business Machines | Technology | Forgn. Eq | 3.75% |
| The Walt Disney Company | Services | Forgn. Eq | 3.66% |
| Facebook Co | Technology | Forgn. Eq | 3.56% |
| JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 3.34% |
| Intel Corporation (USA) | Technology | Forgn. Eq | 3.25% |
| Toyota Motor Corporation | Automobile | ADS/ADR | 3.21% |
| Cisco Systems Inc. (USA) | Cons Durable | Forgn. Eq | 3.07% |
| Oracle Corporation (US) | Technology | Forgn. Eq | 3.00% |
| Nike Inc. | Textiles | Forgn. Eq | 2.69% |
| United Parcel Services INC | Services | Forgn. Eq | 2.55% |
| PepsiCo Inc | FMCG | Forgn. Eq | 2.34% |
| American Express Company | Financial | Forgn. Eq | 2.15% |
| Bayerische Motoren Werke Ag (Germany) | Automobile | Forgn. Eq | 2.11% |
| Accenture PLC | Others | Forgn. Eq | 2.07% |
| SAP SE | Technology | Forgn. Eq | 1.88% |
| General Electric Co. (US) | Engineering | Forgn. Eq | 1.74% |
| Daimler AG | Automobile | Forgn. Eq | 1.65% |
| Honda Motor Company (Japan) | Automobile | ADS/ADR | 1.64% |
| Inditex-Unspon Adr | Textiles | ADS/ADR | 1.12% |
| Hennes & Mauritz Ab-B Shs | Textiles | ADS/ADR | 1.04% |
| Hermes International | Services | Forgn. Eq | 0.96% |
| Lvmh Moet Hennessy Louis Vuitton | Textiles | Forgn. Eq | 0.34% |
| Wabtec Corporation | Services | Forgn. Eq | 0.07% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +13.5% | +13.1% | +10.0% |
| Category average (Equity International) | -- | -- | -- | -- |
| Rank (Equity International) | -- | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Sundaram World Brand Fund Series II Growth
Sundaram World Brand Fund Series II Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹76,017 Cr and the Latest NAV as of 14 Nov 2019 is ₹16.02.
The Sundaram World Brand Fund Series II Growth is rated High risk.
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Investment Objective
The scheme seeks 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.
Fund benchmarkMSCI All Country World Total Return Index
Fund house
Rank (total assets)#17 in India
Total AUM₹76,017.50 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,