Axis Global Innovation Fund of Fund Direct Growth
Equity
Direct
Very High Risk
Global - Other
NAV: ₹ 10.67 as on 14-10-2021
Fund Overview
Expense ratio
0.39%
Benchmark
MSCI AC World Total Return (Net)
AUM
₹1762 Cr
Inception Date
28 May, 2021
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
1%
Lock In
No Lock-in
TurnOver
0%
Fund Distribution
Size breakup
Large cap
83.76%
Mid cap
14.34%
Small cap
1.51%
Micro cap
0.4%
Sector Allocation
Tech
32%
Cyclical
15.1%
Communication
13.6%
Financial Services
10.3%
Health
9.8%
Industrial
8.5%
Real Estate
2.9%
Energy
2.6%
Defensive
2.5%
Basic Materials
1.3%
Utilities
1.2%
Top Holdings
Total Holdings3
Debt Holdings3
Schroder ISF Global Disruption XUSDAcc
97.4%
Clearing Corporation Of India Ltd
3.1%
Net Receivables / (Payables)
0.5%
Fund Highlights
Fund Manager
R Sivakumar,Hitesh Das
About the fund
This fund has delivered an average annual returns of 6.7% since inception which is less than its category average return of 8.27%
Fund Allocations
This fund has an allocation of 96.9% in Equity, 0% in Debt and 3.1% in Cash related instruments
AUM size ₹1762 Cr
This fund has AUM of ₹1762 Cr which is more than its category average of ₹ 505 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.5%
AMC details
Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
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