AXIS Global Equity Alpha Fund of Fund - Dir (IDCW)

AXIS Global Equity Alpha Fund of Fund - Dir (IDCW)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Global Equity Alpha Fund of Fund - Dir (IDCW)
AMC:Axis Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 04-Sep-2020
Fund Manager:Krishnaa N
Net Assets (Rs. cr):922.09

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:16.03
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW)- NAV Chart
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.13 -0.53 6.35 15.40 21.61 8.93 14.18
Category Avg-2.471.41 5.51 15.95 28.87 13.75 14.95 12.18
Category Best-0.2815.98 34.71 53.97 95.31 42.42 22.24 37.10
Category Worst-3.13 -0.53 6.35 15.40 21.61 8.93 14.18
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW)- Latest Dividends
DividendsBonus

No Record Found

AXIS Global Equity Alpha Fund of Fund - Dir (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.30 0.00 30.40
Net CA & OthersNet CA & Others -/- -0.39 0.00 -3.53
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Schroder ISF Global Equity Alpha Class X1 Acc -/- 97.09 7,11,092.00 895.23
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Krishnaa N
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com