Axis Asset Management Company Ltd.

Axis Global Innovation Fund of Fund - Regular Plan - Growth

GlobalDiversified
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return10.9%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio1.55%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees1065.2
  • NAVRupees9.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The primary investment objective of the Scheme is 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 inorder to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Schroder ISF Global Disruption Class X Acc 96.8
  • Clearing Corporation of India Limited 2.8
  • Net Receivables / Payables 0.3
  • Sectors %
  • Unspecified96.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.1

Fund House