SUNDARAM GLOBAL BRAND FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SUNDARAM GLOBAL BRAND FUND(G)	market linked	19.90 %	7.10 %	11.82 %
BenchMark : MSCI AC World Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	119900	122848	174822

scheme objective	To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singaporeas a feeder fund.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Patanjali Srinivasan
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	24/04/2024
Nav	30.00
AUM (Cr.)	120.25
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.