Axis Global Innovation FoF-Reg(G)

9.47 -0.34 (-3.47%) NAV as on 24-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 25/01/2022 As on 25/01/2022

17060.80 (-0.51) 57043.00 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem520.0582.2518.79

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3083.10-434.00-12.34

Portfolio Comparison

MUTUAL FUND ACTIVITY