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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 04-Sep-2020
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 825.5
AXIS Global Equity Alpha Fund of Fund Dir IDCW - Nav Details
Nav Date
: 29-May-2025
NAV [Rs.]
: 19.647
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.6 | 8.61 | 2.68 | 6.93 | 17.93 | 16.44 | - | 15.52 |
| Category Avg | 0.68 | 4.93 | 9.65 | 2.67 | 11.09 | 17.12 | 21.07 | 11.45 |
| Category Best | 4.32 | 20.41 | 68.62 | 31.12 | 60.35 | 51.38 | 34.89 | 30.24 |
| Category Worst | -1.23 | 0.78 | -10.3 | -10.57 | -3.69 | -1.64 | 8.36 | -15 |
AXIS Global Equity Alpha Fund of Fund Dir IDCW- Latest Dividends
No Records Found
AXIS Global Equity Alpha Fund of Fund Dir IDCW- 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 | -/- | 96.73 | 578151 | 798.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.61 | 0 | 29.78 |
| Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -2.79 |
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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
