e.g. Tata motors, Reliance MF, 500570

Axis Global Innovation Fund of Fund - IDCW-Reinvestment

Equity International Funds Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹925.82 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.However, there can be no assurance that the investment objective of the Scheme will be realized.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

May 10, 2021

Fund Manager

Ms. Krishnaa N

Initial Price

10

AUM Fund

925.82 Cr

Min investment

Rs 100

Expense Ratio

1.59%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

If redeemed / switched-out within 12 months from the date of allotment: - For 10% of investment: Nil. - For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
127.47% 326.16% ₹1128.29
127.47% 326.16% ₹1128.29
124.42% 308.97% ₹1128.29
124.42% 308.97% ₹1128.29
56.14% 95.36% ₹337.53

Holdings

Schroder International Selection Fund Global innovation 98.34%
Clearing Corporation of India Ltd 1.78%
Net Receivables / (Payables) -0.12%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
May 10, 2021
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Global Innovation Fund of Fund - IDCW-Reinvestment?

A: The latest NAV of Axis Global Innovation Fund of Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Axis Global Innovation Fund of Fund - IDCW-Reinvestment?

A: Axis Global Innovation Fund of Fund - IDCW-Reinvestment is a 'Equity - International Funds' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Global Innovation Fund of Fund - IDCW-Reinvestment?

A: The expense ratio of Axis Global Innovation Fund of Fund - IDCW-Reinvestment is 1.59%, which impacts overall returns.

Q: Who manages Axis Global Innovation Fund of Fund - IDCW-Reinvestment?

A: Axis Global Innovation Fund of Fund - IDCW-Reinvestment is managed by Ms. Krishnaa N, who oversees investment strategy and portfolio decisions.

Q: Is Axis Global Innovation Fund of Fund - IDCW-Reinvestment a good investment?

A: Axis Global Innovation Fund of Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Global Innovation Fund of Fund - IDCW-Reinvestment?

A: The exit load of Axis Global Innovation Fund of Fund - IDCW-Reinvestment is If redeemed / switched-out within 12 months from the date of allotment: - For 10% of investment: Nil. - For remaining investment: 1%. If redeemed/switched out after 12 months from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Axis Global Innovation Fund of Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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