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Sundaram Global Brand Fund Reinvestment Inc Dist cum Cap Wdrl option INF903J01EZ6

NAV / 1-Day Return
29.35 / 0.04%
Total Assets
1.2 Bil
Inception Date
Aug 24, 2007
Expense Ratio
Fee Level
Load
1.00%
Category
India Fund Global - Other
Investment Style
Large Blend
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
26%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-14.18 12.80 19.77 -8.08 17.56 21.37 18.43 -15.42 30.14 13.14 5.94
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other
IN037 India Fund Global - Other


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.92 0.00 95.92 96.61
Fixed Income 0.00 0.00 0.00 0.11
Preferred 0.00 0.00 0.00 0.04
Convertible 0.00 0.00 0.00 0.00
Cash 4.08 0.62 4.70 2.84
Other 0.00 0.00 0.00 1.93

Stock Style

People

Inception Date
Aug 24, 2007
Number of Managers
3
Longest Tenure
7.2 Years
Average Tenure
3.7 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Dec 30, 2017 –Present
Jan 01, 2022 –Present
Apr 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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 %
36
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
95.92 1,162,537,318
USD US Dollar
16.63 65.65 Mil EAA Fund Global Large-Cap Blend Equity
Treps
4.70 56,915,022
Cash And Other Net Current Assets
-0.62 -7,468,944
Holdings as of Jan 31, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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