AXIS GLOBAL INNOVATION FOF-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS GLOBAL INNOVATION FOF-REG(G)

market linked -20.29 % - -

BenchMark : MSCI AC World Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 79710 - -
scheme 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.
Category Mutual Fund>>
Fund Type Open Ended
Fund Manager Hitesh Das
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 29/11/2022
Nav 8.68
AUM (Cr.) 1156.52
AUM Date 31/10/2022
Expense Ratio Currently 0
Expense Ratio Date Currently -
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil upto 10% of investment and 1% for remaining investment 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.
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