Sundaram World Brand Fund Series II Growth

Equity
International
High Risk
13.07%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 14 Nov 2019
₹16.02
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹64.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (32)

NameSectorInstrumentAssets
Microsoft Corportion (US)
TechnologyForgn. Eq6.42%
Amazon. com Inc. (USA)
Cons DurableForgn. Eq5.98%
Alphabet Inc Class A
TechnologyForgn. Eq5.71%
Apple Inc. (USA)
Cons DurableForgn. Eq5.61%
Procter & Gamble (USA)
FMCGForgn. Eq4.78%
Mc DonaldS Corporation (US)
ServicesForgn. Eq4.67%
Lvmh Moet Hennessy Louis Vuitton Sa
TextilesForgn. Eq4.27%
Coca Cola Co. (US)
FMCGForgn. Eq4.13%
Anheuser Busch Inbev SA
FMCGADS/ADR3.90%
International Business Machines
TechnologyForgn. Eq3.75%
The Walt Disney Company
ServicesForgn. Eq3.66%
Facebook Co
TechnologyForgn. Eq3.56%
JP Morgan Chase & Co. (US)
FinancialForgn. Eq3.34%
Intel Corporation (USA)
TechnologyForgn. Eq3.25%
Toyota Motor Corporation
AutomobileADS/ADR3.21%
Cisco Systems Inc. (USA)
Cons DurableForgn. Eq3.07%
Oracle Corporation (US)
TechnologyForgn. Eq3.00%
Nike Inc.
TextilesForgn. Eq2.69%
United Parcel Services INC
ServicesForgn. Eq2.55%
PepsiCo Inc
FMCGForgn. Eq2.34%
American Express Company
FinancialForgn. Eq2.15%
Bayerische Motoren Werke Ag (Germany)
AutomobileForgn. Eq2.11%
Accenture PLC
OthersForgn. Eq2.07%
SAP SE
TechnologyForgn. Eq1.88%
General Electric Co. (US)
EngineeringForgn. Eq1.74%
Daimler AG
AutomobileForgn. Eq1.65%
Honda Motor Company (Japan)
AutomobileADS/ADR1.64%
Inditex-Unspon Adr
TextilesADS/ADR1.12%
Hennes & Mauritz Ab-B Shs
TextilesADS/ADR1.04%
Hermes International
ServicesForgn. Eq0.96%
Lvmh Moet Hennessy Louis Vuitton
TextilesForgn. Eq0.34%
Wabtec Corporation
ServicesForgn. Eq0.07%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA13.5%13.1%10.0%
Category averageNANANANA
Rank with in categoryNA22NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Rohit Seksaria
Dec 2017 - Present
View details

Education
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience
Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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