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

Fund Class : Fund of Funds - Equity
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 1191.97
NAV 23 Mar 2023 12.77 -0.08
(-0.62%)

NAV High-Low (in Rs)

ONE Mth 1009.24
1009.24
52-WEEk 1009.24
1339.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.61 - 11.89 - -
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

Competitors of AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 93.31 1.49 -3.71 5.14 17.82 -0.04
› More

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 1191.97 (31 Oct 20)
Inception Date 04 Sep 20
Fund Manager Vinayak Jayanath

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 28 Feb 2023
Category Share (%)
Foreign Mutual Funds (Equity Fund) 97.33
Reverse Repo 3.15
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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