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Axis Mutual Fund

Axis Global Equity Alpha Fund of Fund Direct - Growth

NAV
returns change indicator
9.7832
as on 29 Oct 2020, 09:00 PM
-0.0362(0.37%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
97,630
star
97,729
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,271
Profit (absolute return)
2.27%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Axis Global Equity Alpha Fund of Fund Direct - Growth
Axis Global Equity Alpha Fund of Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
887.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NA
Expense Ratio
Plan
Growth
2.92%
Cash Holding
Benchmark
MSCI World Net Return Index
Scheme Document
Benchmark
MSCI World Net Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
2.92%
25.91 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
17.44%
154.77 Cr
Others
6.18%
54.84 Cr
REC Ltd.
5.29%
46.95 Cr
State Bank of India
4.51%
40.02 Cr
Embassy Office Parks REIT
3.68%
32.66 Cr
Power Finance Corpn. Ltd.
3.54%
31.42 Cr
Oriental Nagpur Betul Highway Ltd.
3.45%
30.62 Cr
PVR Ltd.
3.40%
30.17 Cr
India Grid Trust
3.22%
28.58 Cr
NUVOCO Vistas Corp Ltd.
2.82%
25.03 Cr
View All
View All

About Axis Global Equity Alpha Fund of Fund Direct - Growth

Axis Global Equity Alpha Fund of Fund Direct - Growth is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on 24 Sep 2020 and is currently managed by its fund manager R Sivakumar. It has an AUM of ₹887.43 Crores and the latest NAV decalared is ₹9.783 as on 30 Oct 2020 at 7:59 pm.
Axis Global Equity Alpha Fund of Fund Direct - Growth scheme return performance is -2.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:887.43 Cr
Category:Equity: International
Launch Date:24 Sep 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
157,591.06 Cr
AUM
109
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199