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AXIS Global Innovation Fund of Fund - Dir (IDCW)

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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-21
Fund Manager : Hitesh Das
Net Assets (Rs. cr) : 1343.96

NAV Chart of AXIS Global Innovation Fund of Fund - Dir (IDCW)

Performance (%) of AXIS Global Innovation Fund of Fund - Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.93 13.32 12.91 [3.35] [10.85] 0 0 [3.87]
Category Avg 1.82 9 10.04 0.42 2.09 15.12 9.74 5.86
Category Best 6.80 16.27 19.26 13.38 27.10 25.65 14.53 29.52
Category Worst [1.43] [5.46] [1.12] [19.32] [23.64] 4.81 4.33 [24.72]

NAV Details of AXIS Global Innovation Fund of Fund - Dir (IDCW)

NAV Date : 17-Aug-22
NAV [Rs.] : 9.41
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 Innovation Fund of Fund - Dir (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Global Innovation Fund of Fund - Dir (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out shares of AXIS Global Innovation Fund of Fund - Dir (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 Innovation Fund of Fund - Dir (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 Disruption Class X Acc -/- 98.23 1,948,664.00 1,320.13
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.56 0.00 20.93
Net CA & Others Net CA & Others -/- 0.21 0.00 2.90
 

Key Information of AXIS Global Innovation Fund of Fund - Dir (IDCW)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 246,126.55
Trustee/s : Mr. Murray Alan Coble
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 Innovation Fund of Fund - Dir (IDCW)

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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