AXIS Global Innovation Fund

Other · FoFs Overseas
1,000
Min SIP
5,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
1,065
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.6% - - -0.3%
Category Average 14.1% 24.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Schroder ISF Global Disruption Class X Acc
97.88%
C C I
1.74%
Net CA & Others
0.38%
Others
0%
Others
100%
Foreign Mutual Fund
96.84%
Reverse Repos
2.81%
Net Curr Ass/Net Receivables
0.35%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

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

Fund 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 berealized .

Fund Managers

Vinayak Jayanath

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,42,183 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

How to invest in AXIS Global Innovation Fund ?

You can invest in AXIS Global Innovation Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Global Innovation Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Global Innovation Fund ?

The NAV of AXIS Global Innovation Fund is ₹9.9 as of 01 June 2023.

How to redeem AXIS Global Innovation Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Global Innovation Fund?

The minimum SIP amount of AXIS Global Innovation Fund is ₹1000

How much returns have AXIS Global Innovation Fund generated ?

The AXIS Global Innovation Fund has delivered -0.3% since inception

What is the expense ratio of AXIS Global Innovation Fund ?

The expense ratio of AXIS Global Innovation Fund is 0.41 % as of 01 June 2023.

What is the AUM of AXIS Global Innovation Fund?

The AUM of AXIS Global Innovation Fund is ₹2,42,183 Cr as of 01 June 2023

What are the top stock holdings of AXIS Global Innovation Fund?

The top stock holdings of AXIS Global Innovation Fund are
  1. Schroder ISF Global Disruption Class X Acc - 97.88%
  2. C C I - 1.74%
  3. Net CA & Others - 0.38%
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