| Portfolio of Sundaram BNP Paribas Global Advantage |
| Fund |
Benchmark |
Weight |
| % |
| BlackRock Merrill Lynch Emerging Europe |
Europe |
8.0 |
| Nevsky Eastern European |
Europe |
6.4 |
| DB Tracker Emerging Markets Asia |
Asia |
16.6 |
| Fidelity South East Asia |
Asia |
15.5 |
| Schroders Emerging Asia |
Asia |
9.9 |
| DB Tracker Latin America |
Latam |
8.3 |
| Parvest Latin America |
Latam |
6.8 |
| Morgan Stanley Asian Property |
REIT |
4.9 |
| Morgan Stanley Global Property |
REIT |
3.0 |
| Parvest Global Resources |
GSCI |
7.9 |
| Martin Currie Global Resources |
GSCI |
5.6 |
|
|
|
|
|
|
| Sub-funds Total |
|
92.8 |
| Cash |
|
7.2 |
|
|
|
| Asset Under Management (Rs crore) |
|
94.1 |
|
|
|
| Asset Allocation |
| Asset Class/Geography |
Allocation |
Neutral
% |
Current
% |
| Asia |
40.0 |
42.0 |
| Latin America |
15.0 |
15.0 |
| Eastern Europe |
15.0 |
14.4 |
| |
|
|
| Commodity Funds |
15.0 |
13.5 |
| |
|
|
| Real Estate Funds |
15.0 |
7.9 |
| |
|
|
| Cash |
0 |
7.2 |
| |
|
|
| Total |
100.0 |
100.0 |
Equity Funds
