AXIS Global Equity Alpha Fund of Fund Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Global Equity Alpha Fund of Fund Dir G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 04-Sep-2020
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 1287.36
AXIS Global Equity Alpha Fund of Fund Dir G - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 23.3839
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 G- NAV Chart
AXIS Global Equity Alpha Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.96 | 1.16 | 4.82 | 13.91 | 26.75 | 23.16 | 16.46 | 17.46 |
| Category Avg | 0.68 | 0.77 | 3.87 | 7.61 | 13.94 | 20.55 | 15.57 | 11.53 |
| Category Best | 3.36 | 4.58 | 10.83 | 33.77 | 64.42 | 64.24 | 29.7 | 32.05 |
| Category Worst | -1.48 | -4.45 | -10.03 | -12.34 | -13.35 | 5.02 | 2.78 | -8.41 |
AXIS Global Equity Alpha Fund of Fund Dir G- Latest Dividends
No Records Found
AXIS Global Equity Alpha Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Krishnaa N
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
