AXIS Global Innovation Fund of Fund Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Global Innovation Fund of Fund Dir IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-May-2021
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 656.06
AXIS Global Innovation Fund of Fund Dir IDCW - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 18.91
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 IDCW- NAV Chart
AXIS Global Innovation Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.34 | 19.8 | 14.48 | 11.83 | 42.28 | 26.07 | - | 13.65 |
| Category Avg | 0.63 | 9.93 | 2.13 | 2.99 | 18.56 | 19.91 | 13.62 | 10.29 |
| Category Best | 5.1 | 27.38 | 35.48 | 50.92 | 92.75 | 54.62 | 27.89 | 33.61 |
| Category Worst | -1.11 | 0.63 | -12.99 | -16.54 | -8.76 | 7.01 | 3.7 | -9.84 |
AXIS Global Innovation Fund of Fund Dir IDCW- Latest Dividends
No Records Found
AXIS Global Innovation 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
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:
