April 10, 2025
mayank
Axis Global Innovation FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.5400
NAV IDCW: Rs 11.5400
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The schemes seeks 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 in order to meet liquidity requirements from time to time.
Fund Manager:
1) ) Krishnaa Narayan
Education: She is a Chartered Accountant
Experience: Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Axis Global Innovation FoF
| Fund House | Axis Mutual Fund |
| Launch Date | 28-May-21 |
| Return Since Launch | 3.77% |
| Benchmark | MSCI All Country World TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 462 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.86% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Axis Global Innovation FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Global Innovation FoF Dir | -17.10 | -3.43 | -15.52 | -17.51 | -14.07 | -6.56 | 5.99 | — | — | — |
| BSE 500 TRI | -8.76 | -0.59 | -0.46 | -7.41 | -13.55 | -1.36 | 10.85 | — | — | — |
Peer Comparison of Axis Global Innovation FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Global Innovation FoF Dir | Unrated | -6.56 | 5.99 | — | 0.86 | 462 | 3.77 | 1.00 (365) | 3Y 10M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 9.59 | 15.10 | 20.81 | 0.19 | 5,339 | 21.51 | 1.00 (15) | 6Y 4M | — |
| Franklin India Feeder Franklin US Opp Dir | Unrated | 3.85 | 10.40 | 14.95 | 0.66 | 3,892 | 16.39 | 1.00 (365) | 12Y 3M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 1.88 | 12.25 | — | 0.25 | 3,342 | 11.29 | — | 4Y 2M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | -7.28 | 10.59 | 17.29 | 0.67 | 2,351 | 16.63 | 1.00 (90) | 5Y 1M | — |
Chanakya’s Mutual Fund Guidance For Axis Global Innovation Fund oF Fund
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