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AXIS Global Equity Alpha Fund of Fund - Dir (G)

Fund Class : Fund of Funds - Equity
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 1191.97
NAV 27 Sep 2021 13.01 0.07
(0.54%)

NAV High-Low (in Rs)

ONE Mth 1565.06
1565.06
52-WEEk 1191.97
1565.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.66 - 14.38 30.12 -
Sensex 1.87 7.1 22.65 58.25 65.92
Nifty 1.62 6.84 23.02 58.96 63.28

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 1191.97 (31 Oct 20)
Inception Date 04 Sep 20
Fund Manager Hitesh Das

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.21
Reverse Repo 2.23
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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