Mutual Fund Details
Axis Global Innovation FoF Direct-IDCW Reinvestment
NAV
₹13.4500
as on 04 Oct 2024, 09:00 PM
₹0.1400(1.05%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,345
₹1,28,599
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,599
Profit (absolute return)
28.60%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.99%
In the last 6 months
8.83%
In the last 1 year
36.23%
In the last 3 years
28.60%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Global Innovation FoF Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹525.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.81%
Expense Ratio
Plan
Dividend
Benchmark
MSCI All Country World Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
-0.10%
₹-52.59 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Schroder International Selection Fund Global Disruption Class X USD Acc
97.74%
₹514.02 Cr
Others
2.26%
₹11.89 Cr
This fund's returns:
8.72%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.90%
21.32%
3Y Returns
21.32
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.90%
21.32%
3Y Returns
16.82
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-6.90%
21.32%
3Y Returns
16.16
About Axis Global Innovation FoF Direct-IDCW Reinvestment
Axis Global Innovation FoF Direct-IDCW Reinvestment is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Krishnaa Narayan. It has an AUM of ₹525.90 Crores and the latest NAV decalared is ₹13.450 as on 05 Oct 2024 at 12:54 pm.
Axis Global Innovation FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 36.23%, in last 3 years is 28.60% and 32.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹525.90 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,15,819.34 Cr
AUM
229
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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