Axis Global Equity Alpha Fund of Fund(G)-Direct Plan

13.21 -0.09 (-0.69%) NAV as on 26-Nov-21
Fund Family:Axis Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 13.66 (15-Nov-21)
52-Week Low ( ) 10.65 (11-Dec-20)
Type Open ended scheme
Launch Date 24-Sep-20
Net Assets ( Cr ) 1530.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.7824.14NA26.82
Category Avg7.0115.9314.4511.65
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Schroder ISF Global Equity Alpha Class X1 AccOverseas Mutual Fund Units99.18
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.9
Net Current AssetCash & Cash Equivalents and Net Assets-1.08
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INvestment Pattern Details

Type Minimum Maximum
Units / shares of Schroder International Selection Fund Global Equity Alpha95100
Debt, MMI and / or units of Liquid schemes05
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Return Calculator

MARKET STATS As on 29/11/2021 As on 29/11/2021

16977.10 (-0.29) 57080.88 (-0.05)


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