AXIS Global Equity Alpha Fund of Fund (IDCW)
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Global Equity Alpha Fund of Fund (IDCW) |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 04-Sep-20 |
| Fund Manager | : | Hitesh Das |
| Net Assets (Rs. cr) | : | 1526.8 |
NAV Chart of AXIS Global Equity Alpha Fund of Fund (IDCW)
Performance (%) of AXIS Global Equity Alpha Fund of Fund (IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.88 | 4.76 | 4.63 | 8.52 | 31.35 | 0 | 0 | 30.59 |
| Category Avg | [0.42] | 2.32 | 7.22 | 17.93 | 45.84 | 16.28 | 11.89 | 15.05 |
| Category Best | 5.38 | 7.49 | 16.62 | 37.12 | 88.50 | 25.08 | 17.96 | 57.84 |
| Category Worst | [4.84] | [4.17] | [5.58] | [5.98] | 13 | 6.43 | 4.95 | [10.40] |
NAV Details of AXIS Global Equity Alpha Fund of Fund (IDCW)
| NAV Date | : | 25-Oct-21 |
| NAV [Rs.] | : | 13.36 |
| 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 |
Latest Dividends of AXIS Global Equity Alpha Fund of Fund (IDCW)
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of AXIS Global Equity Alpha Fund of Fund (IDCW)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
In & Out shares of AXIS Global Equity Alpha Fund of Fund (IDCW)
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of AXIS Global Equity Alpha Fund of Fund (IDCW)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Schroder ISF Global Equity Apha Class X1 Acc | -/- | 99.85 | 1,572,600.00 | 1,524.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.86 | 0.00 | 28.45 |
| Net CA & Others | Net CA & Others | -/- | [1.71] | 0.00 | [26.12] |
Key Information of AXIS Global Equity Alpha Fund of Fund (IDCW)
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 238,574.60 |
| 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 of AXIS Global Equity Alpha Fund of Fund (IDCW)
| 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 |
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....
