Axis Global Innovation FoF-Reg(G)
Scheme Returns
24.25%
Category Returns
29.94%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Global Innovation FoF-Reg(G) | -364.77 | -61.77 | 24.25 | 5.65 | 16.12 | 22.58 | 9.56 | 0.00 | 10.64 |
| FoFs (Overseas) | -123.61 | 8.89 | 29.94 | 20.01 | 24.68 | 22.45 | 10.58 | 11.28 | 12.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
28-May-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
106,520.77
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
The primary investment objective of the Scheme is to provide long term capital appreciation bypredominantly investing in units of Schroder International Selection Fund Global Disruption, an equityfund that aims to provide capital growth by investing companies worldwide which benefit fromdisruption and to invest a part of corpus in debt, money market instruments and / or units of liquidschemes inorder to meet liquidity requirements from time to time.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
15.85
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Fund Manager
Mr. Krishnaa N
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Schroder International Selection Fund Global innovation | 61985.2 | 96.53 |
| Clearing Corporation of India Ltd | 2944.66 | 4.59 |
| Net Receivables / (Payables) | -718.93 | -1.12 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Axis Global Innovation FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.38 | -1.14 | 1.26 | 0.18 | 13.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |