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)
: 605.08
AXIS Global Innovation Fund of Fund G - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 15.79
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 | -0.81 | 1.67 | 8.74 | 31.55 | 19.96 | 25.15 | - | 10.99 |
| Category Avg | 0.33 | 1.25 | 5.12 | 17.75 | 10.08 | 21.24 | 19.24 | 11.98 |
| Category Best | 3.09 | 11.47 | 24.73 | 44.26 | 74.14 | 64.66 | 36.02 | 33.23 |
| Category Worst | -14.44 | -2.58 | -6.36 | 5.64 | -15.68 | 9.13 | 10.29 | -8.96 |
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 | -/- | 96.00 | 459603 | 580.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.47 | 0 | 27.06 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -2.88 |
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.):
3,54,362.32
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:
