Axis Global Innovation FoF-Reg(G)

10.74 -0.05 (-0.46%) NAV as on 26-Nov-21
Fund Family:Axis Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 11.15 (22-Nov-21)
52-Week Low ( ) 10.00 (28-May-21)
Type Open ended scheme
Launch Date 28-May-21
Net Assets ( Cr ) 1821.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA14.84
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 Disruption Class X AccOverseas Mutual Fund Units99.05
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.61
Net Current AssetCash & Cash Equivalents and Net Assets-0.66
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INvestment Pattern Details

Type Minimum Maximum
Units / shares of Schroder International Selection Fund Global Disruption95100
Debt, MMI and / or units of Liquid Schemes05
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)


Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00


Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison