AXIS Global Equity Alpha Fund of Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Global Equity Alpha Fund of Fund 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)
: 2378.02
AXIS Global Equity Alpha Fund of Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 25.7739
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 IDCW- NAV Chart
AXIS Global Equity Alpha Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.05 | 5.71 | 7.39 | 12.84 | 26.62 | 23.71 | 14.7 | 17.43 |
| Category Avg | 1.35 | 2.31 | 4.2 | 5.95 | 15.62 | 18.26 | 12.69 | 11.66 |
| Category Best | 8.27 | 13.11 | 16.97 | 41.24 | 69.09 | 49.07 | 31.39 | 33.66 |
| Category Worst | -1.47 | -4.09 | -7.02 | -7.24 | -2.13 | 8.84 | 3.01 | -4.83 |
AXIS Global Equity Alpha Fund of Fund IDCW- Latest Dividends
No Records Found
AXIS Global Equity Alpha Fund of Fund 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
No Records Found
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.):
3,77,445.08
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:
