AXIS Global Innovation Fund of Fund (IDCW)
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| 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-21 |
| Fund Manager | : | Hitesh Das |
| Net Assets (Rs. cr) | : | 1821.77 |
NAV Chart of AXIS Global Innovation Fund of Fund (IDCW)
Performance (%) of AXIS Global Innovation Fund of Fund (IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.73] | [0.09] | 0.93 | 8.70 | 0 | 0 | 0 | 8.70 |
| Category Avg | [1.72] | [1.29] | 1.88 | 9.85 | 31.49 | 13.95 | 11.94 | 12.77 |
| Category Best | 0.45 | 4 | 9.29 | 22.70 | 58.38 | 22.35 | 17.14 | 45.75 |
| Category Worst | [4.83] | [4.01] | [3.92] | [8.41] | 4.50 | 5.83 | 5.08 | [14] |
NAV Details of AXIS Global Innovation Fund of Fund (IDCW)
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 10.87 |
| 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 (IDCW)
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of AXIS Global Innovation Fund of Fund (IDCW)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
In & Out shares of AXIS Global Innovation 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 Innovation 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 Disruption Class X Acc | -/- | 99.05 | 2,198,110.00 | 1,804.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.61 | 0.00 | 29.37 |
| Net CA & Others | Net CA & Others | -/- | [0.66] | 0.00 | [12.08] |
Key Information of AXIS Global Innovation 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 Innovation 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....
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