Axis Global Equity Alpha Fund of Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 US Opportunities Fund - Direct - Growth Jan 01, 2013 40.58 26.38 22.93 0.61 2,723.18
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 74.35 27.28 29.92 1.46 762.20
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 71.01 33.15 25.06 1.34 677.17
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 26.42 16.33 18.18 1.67 307.25
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 28.19 11.41 16.09 0.68 168.56

Fund Holdings as on 31-December-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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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 ₹1,297.38 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 ₹-0.12(-1.02%)yesterday to ₹11.1496.

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