AXIS Global Innovation Fund of Fund - Dir (G)

AXIS Global Innovation Fund of Fund - Dir (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Global Innovation Fund of Fund - Dir (G)
AMC:Axis Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 10-May-2021
Fund Manager:Krishnaa N
Net Assets (Rs. cr):601.8

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AXIS Global Innovation Fund of Fund - Dir (G)- NAV Details
NAV Date:29-Apr-2024
NAV [Rs.]:12.04
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 Innovation Fund of Fund - Dir (G)- NAV Chart
AXIS Global Innovation Fund of Fund - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.10 -4.03 3.48 23.70 26.73 6.15
Category Avg2.081.56 5.99 22.30 31.14 14.35 15.49 12.70
Category Best5.6411.28 25.76 59.30 99.26 43.91 23.14 35.96
Category Worst1.10 -4.03 3.48 23.70 26.73 6.15
AXIS Global Innovation Fund of Fund - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

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

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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 -/- 3.46 0.00 20.83
Net CA & OthersNet CA & Others -/- -0.15 0.00 -0.91
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Schroder ISF Global Disruption Class X Acc -/- 96.69 6,21,982.00 581.89
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