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AXIS Global Equity Alpha Fund of Fund Dir G

AXIS Global Equity Alpha Fund of Fund Dir G

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)

897.59

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AXIS Global Equity Alpha Fund of Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  20.3201

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
1.21
5.46
8.38
10.81
18.58
20.36
-
16.08
Category Avg
1.79
3.02
8.96
5.36
10.48
19.42
19.93
12.05
Category Best
4.46
7.48
36.79
31.95
56.48
50.71
33.29
30.68
Category Worst
-3.85
-4.1
-5.87
-13.09
-6.36
0.63
8.18
-10.63

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Schroder ISF Global Equity Alpha Class X1 Acc-/-96.95578151870.20
Cash & Cash Equivalent
Reverse RepoC C I-/-3.35030.02
Net CA & OthersNet CA & Others-/--0.300-2.64

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
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
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