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Sundaram Global Advantage Fund - Dividend
ISIN No.  :  INF903J01EY9
Current NAV  :   14.7495
Category  :  Other Schemes - Fund of Funds - overseas
Launch Date  :  22 Aug 2007
Type  :  Open Ended
Net Assets  :   556.99   (in Lakhs)
Benchmark Name  :  MSCI Emerging Market Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Exit Load 1% if redeemed within 12 months from date of allotment
Annual Returns(%)

Years

Fund Return

2017

18.6090

2016

14.2084

2015

-12.0200

2014

-10.7919

2013

0.6779
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 4.4084 3.4910 7.3054 0.3148
2016 7.5666 4.0587 4.6341 -2.8547
2015 1.1671 -1.1278 -15.7371 -1.6616
2014 -3.0369 6.0728 -2.8436 -10.6254
2013 -0.0706 -6.9405 8.8531 -0.3539
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
FIDELITY INVESTMENT MGT (HK) LTD-FIDELITY FUNDS-MAJOR MARKET FUNDS-SOUTH EAST ASIA FUND MFU 15.1108
D B TRACKER EM ASIA MFU 14.5498
TEMPLETON ASIA GR FD PR SH CL A(YDIS)USD MFU 14.4417
PARVEST EQUITY WORLD ENERGY MFU 11.6368
MORGAN STANLEY INV MGT-MORGAN STANLEY SICAV- ASIAN PROPERTY FUND I CAP MFU 8.3773
PARVEST EQUITY LATIN AMERICA MFU 7.4626
D B TRACKER LATAM MFU 6.2158
MORGAN STANLEY INV MGT-MORGAN STANLEY SICAV- GLOBAL PROPERTY FUND CLASS I MFU 6.1239
CBLO/Reverse Repo Cash 5.517
FIRST STATE GLOBAL RESOURCES FD CL A GBP MFU 5.3675
5.3675 5.517 6.1239 6.2158 7.4626 8.3773 11.6368 14.4417 14.5498 15.1108
Fund Management Registrar & Transfer Agent
Sponsor Name : Sundaram BNP Paribas Asset Management Co Ltd.
Fund Manager : Mr N Prasad and Mr Rahul Pal
Since : 22 Aug 2007
Status : A
Setup Date : 22 Aug 2007
Phone : 28583362/28583367/
Address : 46, Whites Road,2nd Floor, Royapettah,Chennai,Tamil Nadu - 600014
Email : service@sundarambnpparibas.in
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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