| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Global Equity Alpha Fund of Fund - Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 04-Sep-20 |
| Fund Manager | Krishnaa N |
| Net Assets ()Cr | 1,894.93 |
| 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 | -2.55 | -4.91 | -3.99 | 0.65 | 25.27 | 19.93 | 13.88 | 15.76 |
| Category Avg | -1.38 | -6.18 | -6.96 | -3.58 | 11.75 | 17.13 | 11.78 | 5.89 |
| Category Best | 3.93 | 7.42 | 31.51 | 44.29 | 81.43 | 46.08 | 26.13 | 32.04 |
| Category Worst | -4.06 | -11.79 | -21.64 | -21.40 | -9.26 | 4.66 | 2.53 | -17.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 195.12 | 10.30 |
| Net CA & Others | 0 | -128.13 | -6.76 |
| Schroder ISF Global Equity Alpha Class X1 Acc | 985,126 | 1,827.94 | 96.46 |
