AXIS GLOBAL EQUITY ALPHA FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS GLOBAL EQUITY ALPHA FOF-REG(G)	market linked	22.13 %	9.68 %	-
BenchMark : MSCI World	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	122130	131941	-

scheme 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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Krishnaa N
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	19/12/2024
Nav	17.53
AUM (Cr.)	833.59
AUM Date	30/11/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	NIL upto 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.