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Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Category: Fund of Funds-Overseas Launch Date: 24-09-2020
AUM:

₹ 902.06 Cr

Expense Ratio

1.63%

Benchmark

MSCI World Net Return Index

ISIN

INF846K01X48

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Ms. Krishnaa N

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 16.97 18.57 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
19.1581
Last change
-0.04 (-0.1957%)
Fund Size (AUM)
₹ 902.06 Cr
Performance
14.8% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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. However, there can be no assurance that the investment objective of the Scheme will be realized

Fund Manager
Ms. Krishnaa N
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Schroder ISF Global Equity Alpha Class X1 Acc 96.95
Clearing Corporation of India Ltd 3.35
Net Receivables / (Payables) -0.3

Sector Allocation

Sector Holdings (%)
N/A 100.0