Axis Global Equity Alpha Fund

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  • Net Change on 26-02-2021

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide long term capital appreciation by predominantly investing in Schroder InternationalSelection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equityand equity related securities of companies worldwide. The Scheme may also invest a part of corpusin debt, money market instruments and / or units of liquid schemes in order to meet liquidityrequirements from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI World N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 37.37 22.56 20.61 1.62 2,733.28
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 67.81 23.86 26.29 2.39 1,033.22
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 62.48 29.58 21.02 2.65 769.23
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 32.53 16.06 16.19 2.49 320.20
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 35.29 12.37 13.23 1.18 190.92

Fund Holdings as on 31-January-2021

  • Schroder ISF Global Equity Alpha Class X1 Acc

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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About Axis Global Equity Alpha Fund of Fund

Scheme Analysis

Axis Global Equity Alpha Fund of Fund is a FoFs (Overseas) fund and belongs to Axis Mutual Fund. It was launched on 24-Sep-2020 and currently has an AUM of ₹1,295.89 crore. Axis Global Equity Alpha Fund of Fund is benchmarked against MSCI World as primary index.

The NAV of Axis Global Equity Alpha Fund of Fund ended down ₹-0.15(-1.3%)yesterday to ₹11.1934.

Among its top 3 holdings the fund has exposure to Schroder ISF Global Equity Alpha Class X1 Acc, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis Global Equity Alpha Fund of Fund is managed by R. Sivakumar and Hitesh Das.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com