AXIS Global Equity Alpha Fund of Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Global Equity Alpha Fund of Fund 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)
: 1019.31
AXIS Global Equity Alpha Fund of Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.4981
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 G- NAV Chart
AXIS Global Equity Alpha Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 1.98 | 11.66 | 10.71 | 21.78 | 18.69 | - | 15.69 |
Category Avg | -0.24 | 0.89 | 4.66 | 11.7 | 7.79 | 17.1 | 17.97 | 11.35 |
Category Best | 6.27 | 11.14 | 20.77 | 40.41 | 82.3 | 52.17 | 30.62 | 32.35 |
Category Worst | -2.23 | -5.73 | -12.13 | 0.45 | -16.85 | 2.54 | 8.95 | -12.08 |
AXIS Global Equity Alpha Fund of Fund G- Latest Dividends
No Records Found
AXIS Global Equity Alpha Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 | -/- | 96.67 | 592945 | 985.37 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.57 | 0 | 36.41 |
Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -2.47 |
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