AXIS Global Innovation Fund of Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Global Innovation Fund of Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-May-2021
Fund Manager
: Krishnaa N
Net Assets (Rs. cr)
: 518.62
AXIS Global Innovation Fund of Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 14.31
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 IDCW- NAV Chart
AXIS Global Innovation Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.43 | 5.45 | 13.3 | 5.6 | 12.94 | 19.22 | - | 9.16 |
| Category Avg | 1.73 | 3.42 | 9.56 | 5.63 | 10.91 | 19.23 | 20.01 | 12.23 |
| Category Best | 4.69 | 6.82 | 38.5 | 32.56 | 57.99 | 49.81 | 33.38 | 31.26 |
| Category Worst | -5.35 | -3.51 | -7.13 | -13.47 | -5.22 | 0.4 | 8.33 | -10.05 |
AXIS Global Innovation Fund of Fund IDCW- Latest Dividends
No Records Found
AXIS Global Innovation Fund of Fund 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
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 | -/- | 95.58 | 457778 | 495.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.89 | 0 | 25.34 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -2.40 |
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.):
3,22,860.93
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:
