Axis Global Equity Alpha Fund of Fund-Reg(IDCW)

13.00 0.17 (1.34%) NAV as on 03-Dec-21
Fund Family:Axis Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 13.46 (15-Nov-21)
52-Week Low ( ) 10.62 (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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.3621.12NA24.66
Category Avg2.2713.1114.228.83
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 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY