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Sundaram Global Brand Fund Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
27.68 / -0.50%
Total Assets
1.2 Bil
Inception Date
Aug 24, 2007
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
Large Value
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
26%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
2 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
96
Reported Turnover %
25.92
As of 03 / 31 / 24
Women Directors %
36
Women Executives %
35
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Sundaram Global Brand Master
95.53 1,156,798,232
USD US Dollar
— 9.08 — 66.54 Mil EAA Fund Global Large-Cap Blend Equity
Treps
4.67 56,588,155
—
— — — — — —
Cash And Other Net Current Assets
-0.21 -2,516,705
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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