Axis Global Equity Alpha Fund

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  • Net Change on 24-11-2020

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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 41.57 24.49 17.60 1.61 2,281.57
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 61.04 20.76 20.17 2.35 467.02
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 64.30 28.42 17.87 2.65 392.78
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 23.53 16.11 13.91 2.51 253.28
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 25.62 10.99 11.06 1.13 144.89

Fund Holdings as on 31-October-2020

  • Schroder ISF Global Equity Alpha Class X1 Acc

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹1,191.97 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 up ₹0.05(0.5%)yesterday to ₹10.5908.

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