| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Global Innovation Fund of Fund - Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 10-May-21 |
| Fund Manager | Krishnaa N |
| Net Assets ()Cr | 567.38 |
| 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 | 2.92 | 4.78 | 11.24 | 21.48 | 27.09 | 22.31 | - | 11.95 |
| 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 | 18.24 | 3.22 |
| Net CA & Others | 0 | -2.11 | -0.38 |
| Schroder International Selection Fund Global innov | 452,830 | 551.25 | 97.16 |
