1M
6M
1Y
3Y
All
| NAV: 14 Nov 2019 | ₹16.02 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹64.82Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 13.5% | 13.1% | 10.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 2 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 6.4% |
Amazon. com Inc. (USA) | Cons Durable | Forgn. Eq | 6.0% |
Alphabet Inc Class A | Technology | Forgn. Eq | 5.7% |
Apple Inc. (USA) | Cons Durable | Forgn. Eq | 5.6% |
Procter & Gamble (USA) | FMCG | Forgn. Eq | 4.8% |
Mc DonaldS Corporation (US) | Services | Forgn. Eq | 4.7% |
Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | Forgn. Eq | 4.3% |
Coca Cola Co. (US) | FMCG | Forgn. Eq | 4.1% |
Anheuser Busch Inbev SA | FMCG | ADS/ADR | 3.9% |
International Business Machines | Technology | Forgn. Eq | 3.8% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2020 - Present
1.32%
31 Oct 2019 - 31 Mar 2020
1.32%
30 Sep 2019 - 31 Oct 2019
1.32%
31 Aug 2019 - 30 Sep 2019
1.32%
31 Jul 2019 - 31 Aug 2019
1.32%
30 Jun 2019 - 31 Jul 2019
1.32%
31 May 2019 - 30 Jun 2019
1.32%
30 Apr 2019 - 31 May 2019
1.32%
31 Mar 2019 - 30 Apr 2019
2.86%
28 Feb 2019 - 31 Mar 2019
2.86%
31 Jan 2019 - 28 Feb 2019
2.86%
31 Dec 2018 - 31 Jan 2019
2.86%
30 Nov 2018 - 31 Dec 2018
2.86%
31 Oct 2018 - 30 Nov 2018
2.87%
30 Sep 2018 - 31 Oct 2018
2.54%
31 Aug 2018 - 30 Sep 2018
2.87%
31 Jul 2018 - 31 Aug 2018
2.87%
30 Jun 2018 - 31 Jul 2018
2.87%
31 May 2018 - 30 Jun 2018
2.87%
30 Apr 2018 - 31 May 2018
2.87%
31 Mar 2018 - 30 Apr 2018
2.87%
28 Feb 2018 - 31 Mar 2018
2.87%
31 Jan 2018 - 28 Feb 2018
3.11%
31 Dec 2017 - 31 Jan 2018
3.11%
30 Nov 2017 - 31 Dec 2017
3.11%
31 Oct 2017 - 30 Nov 2017
3.04%
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
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
S Krishnakumar
Dec 2017 - Present
View details
Education
Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Anush Shares & Securities.
Also manages these schemes
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
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹32,095.30Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
Sundaram World Brand Fund Series II Regular Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made avail
Sundaram World Brand Fund Series II Regular Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. S Krishnakumar, Rohit Seksaria is the Current Fund Manager of Sundaram World Brand Fund Series II Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,095 Cr and the Latest NAV as of 14 Nov 2019 is ₹16.02.
The Sundaram World Brand Fund Series II Regular Growth is rated High risk.
...Read more
Investment Objective
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recog
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.
...Read more
| Fund benchmark | MSCI All Country World TRI |
|---|
Fund house contact details
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
E-mail
[email protected]Website
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram World Brand Fund Series II Regular Growth
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FAQs
How to Invest in Sundaram World Brand Fund Series II Regular Growth
You can easily invest in Sundaram World Brand Fund Series II Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Sundaram World Brand Fund Series II Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Sundaram World Brand Fund Series II Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Sundaram World Brand Fund Series II Regular Growth provide?
The Sundaram World Brand Fund Series II Regular Growth has been there from 10 Dec 2014 and the average annual returns provided by this
fund is 13.46% since its inception.
How much expense ratio is charged by Sundaram World Brand Fund Series II Regular Growth?
The term Expense Ratio used for Sundaram World Brand Fund Series II Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Sundaram World Brand Fund Series II Regular Growth is 1.32% as of 18 Jan 2022...
The Expense Ratio of Sundaram World Brand Fund Series II Regular Growth is 1.32% as of 18 Jan 2022...
What is the AUM of Sundaram World Brand Fund Series II Regular Growth?
The AUM, short for Assets Under Management of Sundaram World Brand Fund Series II Regular Growth is ₹64.82Cr as of 18 Jan 2022.
How to Redeem Sundaram World Brand Fund Series II Regular Growth?
If you want to sell your Sundaram World Brand Fund Series II Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Sundaram World Brand Fund Series II Regular Growth?
What is the NAV of Sundaram World Brand Fund Series II Regular Growth?
The NAV of Sundaram World Brand Fund Series II Regular Growth is ₹16.02 as of 14 Nov 2019.
What is the PE and PB ratio of Sundaram World Brand Fund Series II Regular Growth?
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