Sundaram World Brand Fund Series III Direct Growth

Sundaram World Brand Fund Series III Direct Growth

Equity
International
High Risk
+13.23%
3Y annualised
+0.03% 1D
6M
1Y
3Y
5Y
All
NAV: 23 Dec '19
₹17.13
Min. SIP amount
Not Supported
Fund size
₹48.27 Cr
Expense ratio
0.73%

Holdings (19)

NameSectorInstrumentsAssets
Alphabet Inc Class ATechnologyForgn. Eq4.11%
Lvmh Moet Hennessy Louis Vuitton SaTextilesForgn. Eq3.18%
Facebook CoTechnologyForgn. Eq2.67%
The Walt Disney CompanyServicesForgn. Eq2.53%
JP Morgan Chase & Co. (US)FinancialForgn. Eq2.47%
Anheuser Busch Inbev SAFMCGADS/ADR2.30%
Toyota Motor CorporationAutomobileADS/ADR2.30%
Nike Inc.TextilesForgn. Eq1.77%
United Parcel Services INCServicesForgn. Eq1.70%
PepsiCo IncFMCGForgn. Eq1.62%
American Express CompanyFinancialForgn. Eq1.48%
SAP SETechnologyForgn. Eq1.47%
Daimler AGAutomobileForgn. Eq1.35%
Honda Motor Company (Japan)AutomobileADS/ADR1.17%
Hennes & Mauritz Ab-B ShsTextilesADS/ADR0.78%
Inditex-Unspon AdrTextilesADS/ADR0.78%
Hermes InternationalServicesForgn. Eq0.73%
Lvmh Moet Hennessy Louis VuittonTextilesForgn. Eq0.25%
Wabtec CorporationServicesForgn. Eq0.05%
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
Name1Y3Y5YAll
Fund returns+29.2%+13.2%+11.4%+11.4%
Category average (Equity International)--------
Rank (Equity International)111--

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 III Direct Growth

Sundaram World Brand Fund Series III Direct 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 ₹76,137 Cr and the Latest NAV as of 23 Dec 2019 is ₹17.13. The Sundaram World Brand Fund Series III Direct Growth is rated High risk. ;

Investment Objective

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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund benchmarkMSCI All Country World Total Return Index

Fund house

Rank (total assets)#17 in India
Total AUM₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mailNA
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,