Summary Info | |
---|---|
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Global Equity Alpha Fund of Fund (G) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Fund of Funds - Equity |
Launch Date | 04-Sep-20 |
Fund Manager | Krishnaa N |
Net Assets ()Cr | 1,044.94 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 2.91 | 4.23 | 10.40 | 19.57 | 29.75 | 21.63 | - | 16.27 |
Category Avg | 1.27 | 3.56 | 4.06 | 16.09 | 11.30 | 17.90 | 18.86 | 11.91 |
Category Best | 4.24 | 10.32 | 21.88 | 38.75 | 96.67 | 58.29 | 32.60 | 33.61 |
Category Worst | -1.17 | -0.76 | -14.52 | -0.29 | -14.84 | 4.12 | 10.12 | -10.63 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
C C I | 0 | 45.23 | 4.33 |
Net CA & Others | 0 | -2.10 | -0.20 |
Schroder ISF Global Equity Alpha Class X1 Acc | 599,289 | 1,001.81 | 95.87 |