Axis Global Innovation FoF(G)-Direct Plan

9.63 0.07 (0.73%) NAV as on 27-Jan-22
Fund Family:Axis Mutual Fund
Fund Class:FoFs (Overseas)

Portfolio Summary

Name of Holding Instrument Hold (%)
Schroder ISF Global Disruption Class X AccOverseas Mutual Fund Units96.91
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.65
Net Current AssetCash & Cash Equivalents and Net Assets-0.56

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1716.66 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Overseas Mutual Fund Units96.91
Cash & Cash Equivalents and Net Assets3.09

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17346.90 (1.38) 58002.39 (1.27)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.80-14.10-12.27
H.G. Infra Engg.516.00-62.15-10.75

Portfolio Comparison

MUTUAL FUND ACTIVITY