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Axis Global Innovation Fund of Fund - Regular Plan - Growth

Category: Fund of Funds-Overseas Launch Date: 28-05-2021
AUM:

₹ 524.26 Cr

Expense Ratio

1.62%

Benchmark

MSCI All Country World TRI

ISIN

INF846K01Z53

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Ms. Krishnaa N

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Global Innovation Fund of Fund - Regular Plan - Growth 10.15 19.28 -
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
13.89
Last change
-0.06 (-0.432%)
Fund Size (AUM)
₹ 524.26 Cr
Performance
8.47% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to 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 International Selection Fund Global innovation 95.58
Clearing Corporation of India Ltd 4.89
Net Receivables / (Payables) -0.47

Sector Allocation

Sector Holdings (%)
N/A 100.0