AXIS Global Innovation Fund of Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Global Innovation Fund of Fund 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)
: 467.16
AXIS Global Innovation Fund of Fund G - Nav Details
Nav Date
: 15-May-2025
NAV [Rs.]
: 13.53
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 G- NAV Chart
AXIS Global Innovation Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.94 | 14.63 | -3.76 | 2.8 | 13.29 | 18.04 | - | 7.96 |
| Category Avg | 4.23 | 7.95 | 4.9 | 3.95 | 12.22 | 17.96 | 21.59 | 11.04 |
| Category Best | 14.26 | 20.36 | 44.57 | 29.65 | 56.8 | 51.96 | 36.36 | 30.23 |
| Category Worst | -2.73 | -3.13 | -13.28 | -7.45 | -4.34 | -1.36 | 9.72 | -15.08 |
AXIS Global Innovation Fund of Fund G- Latest Dividends
No Records Found
AXIS Global Innovation Fund of Fund G- 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 International Selection Fund Global innov | -/- | 97.38 | 462534 | 454.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.02 | 0 | 14.11 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -1.87 |
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:
