Axis Global Innovation FoF-Reg(IDCW)

10.74 0.13 (1.23%) NAV as on 03-Dec-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 Return7.29NANA14.29
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 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 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


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


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

Portfolio Comparison