AXIS Global Innovation Fund of Fund Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Global Innovation Fund of Fund Dir G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-May-2021
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 518.62
AXIS Global Innovation Fund of Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.81
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 Innovation Fund of Fund Dir G- NAV Chart
AXIS Global Innovation Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | - | - | - | - | - | - | - |
Category Avg | - | - | - | - | - | - | - | - |
Category Best | - | - | - | - | - | - | - | - |
Category Worst | - | - | - | - | - | - | - | - |
AXIS Global Innovation Fund of Fund Dir G- Latest Dividends
No Records Found
AXIS Global Innovation Fund of Fund Dir 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 International Selection Fund Global innov | -/- | 95.58 | 457778 | 495.67 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.89 | 0 | 25.34 |
Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -2.40 |
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