AXIS Global Innovation Fund of Fund Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Global Innovation Fund of Fund Dir 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)
: 461.57
AXIS Global Innovation Fund of Fund Dir G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 12.63
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 Dir G- NAV Chart
AXIS Global Innovation Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.66 | -3.78 | -12.47 | -5.85 | 8.36 | 11.2 | - | 6.3 |
| Category Avg | 2.33 | 0.46 | -0.89 | -2.21 | 10.02 | 13.43 | 21.02 | 9.44 |
| Category Best | 5.27 | 5.38 | 11.63 | 16.16 | 70.4 | 37.36 | 34.73 | 24.54 |
| Category Worst | -3.35 | -10.29 | -23.54 | -14.74 | -8.12 | -3.99 | 8.6 | -16.75 |
AXIS Global Innovation Fund of Fund Dir G- Latest Dividends
No Records Found
AXIS Global Innovation Fund of Fund Dir 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 ISF Global Disruption Class X Acc | -/- | 96.72 | 462534 | 446.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.69 | 0 | 17.04 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -1.88 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
