AXIS Global Equity Alpha Fund of Fund Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Global Equity Alpha Fund of Fund Dir 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)
: 1440.53
AXIS Global Equity Alpha Fund of Fund Dir IDCW - Nav Details
Nav Date
: 02-Feb-2026
NAV [Rs.]
: 23.9808
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 Dir IDCW- NAV Chart
AXIS Global Equity Alpha Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.12 | 3.55 | 6.18 | 12.5 | 23.52 | 22.98 | 17.28 | 17.91 |
| Category Avg | 0.37 | -1.39 | -0.4 | 6.5 | 15.32 | 19.44 | 14.76 | 9.9 |
| Category Best | 8.05 | 11.95 | 28.71 | 47.64 | 69.35 | 54.24 | 27.52 | 32.65 |
| Category Worst | -5.25 | -10.33 | -14.58 | -12.83 | -5.99 | 3.39 | 3.96 | -11.73 |
AXIS Global Equity Alpha Fund of Fund Dir IDCW- Latest Dividends
No Records Found
AXIS Global Equity Alpha 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
