Axis Global Innovation Fund of Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary investment objective of the Scheme is to provide long term capital appreciation bypredominantly investing in units of Schroder International Selection Fund Global Disruption, an equityfund that aims to provide capital growth by investing companies worldwide which benefit fromdisruption and to invest a part of corpus in debt, money market instruments and / or units of liquidschemes inorder to meet liquidity requirements 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 AC World Index 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 -1.26 20.66 18.51 1.54 4,167.20
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -19.93 24.51 18.93 2.40 1,964.84
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -12.06 22.64 17.47 2.44 1,724.94
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 13.02 19.51 15.72 2.45 711.56
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 8.18 17.52 9.61 1.14 297.74

Fund Holdings as on 31-December-2021

  • Schroder ISF Global Disruption Class X Acc

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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About Axis Global Innovation Fund of Fund

Scheme Analysis

Axis Global Innovation Fund of Fund is a FoFs (Overseas) fund and belongs to Axis Mutual Fund. It was launched on 28-May-2021 and currently has an AUM of ₹1,716.66 crore. Axis Global Innovation Fund of Fund is benchmarked against MSCI AC World Index as primary index.

The NAV of Axis Global Innovation Fund of Fund ended down ₹-0.18(-1.8%)yesterday to ₹9.81.

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

The Axis Global Innovation Fund of Fund is managed by 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