AXIS Global Equity Alpha Fund of Fund Growth
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Global Equity Alpha Fund of Fund Growth |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 04-Sep-20 |
| Fund Manager | : | Hitesh Das |
| Net Assets (Rs. cr) | : | 1181.51 |
AXIS Global Equity Alpha Fund of Fund Growth - NAV Details
| NAV Date | : | 01-Dec-20 |
| NAV [Rs.] | : | 10.64 |
| 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 Growth - NAV Chart
AXIS Global Equity Alpha Fund of Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.21 | 5.87 | 0 | 0 | 0 | 0 | 0 | 6.44 |
| Category Avg | 1.16 | 7.83 | 7.77 | 27.90 | 7.81 | 4.29 | 8.12 | 10.34 |
| Category Best | 3.18 | 16.37 | 11.29 | 39.81 | 51.89 | 12.71 | 12.46 | 35.47 |
| Category Worst | [0.33] | 2.54 | 1.52 | 12.48 | [16.58] | [3.23] | 1.54 | [5.84] |
AXIS Global Equity Alpha Fund of Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Global Equity Alpha Fund of Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | SCHRODERS INTERNATIONAL SELECTION FUND - EMERGING | -/- | 95.30 | 1,563,297.00 | 1,135.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.11 | 0.00 | 60.91 |
| Net CA & Others | Net CA & Others | -/- | [0.41] | 0.00 | [4.89] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 156,493.56 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : Hitesh Das |
Other Information
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025. |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
