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    Scheme Snapshot

    • Search Scheme 
      Axis Global Equity Alpha Fund of Fund - Direct Plan
      Fund Axis Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(19/11/2024) 17.9069
      Percentage Returns
      1 Month Ago -0.3%
      3 Months Ago 3.11%
      1 Year Ago 23.71%
    Snapshot
    Inception Date 9/4/2020 Fund Manager Ms. Krishnaa N
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also 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.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.33.1123.719.76
    Category-3.361.618.123.86
    Sensex-4.49-3.5417.919.16
    Nifty-5.37-4.2919.199.8
    NAV Chart
    Other Options
    Options NAV
    Growth17.9069 (19/11/2024)
    IDCW17.9042 (19/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/2024811.34
    30/09/2024821.44
    31/08/2024848.51
    31/07/2024856.60
    30/06/2024895.88
    Mutual Fund
    Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
    Email : customerservice@axismf.com
    Web : http://www.axismf.com
    Registrar
    KFin Technologies Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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