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Axis Global Innovation FoF(IDCW)

IDCW
14.100.50% (+0.07)

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Axis Global Innovation FoF(IDCW)

IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 497 Cr
Very High RiskPrinciple investment will be at very high risk
14.100.50% (+0.07)

Price Chart

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Returns
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1M
6M
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 497 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.86—1.65
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.211.17

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
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About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Global Innovation FoF(IDCW)32.39%9.23%10.23%
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)39.39%10.02%18.20%
SBI International Access-US Equity FoF(IDCW-Payout)36.66%14.55%16.61%
DSP Global Innovation FoF(IDCW Reinvst)33.96%—16.63%

Price Comparison

Compare Axis Global Innovation FoF(IDCW) with any MF, ETF, stock or index
Compare Axis Global Innovation FoF(IDCW) with any MF, ETF, stock or index
Axis Global Innovation FoF(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds3.44%96.56%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers2.79 %97.21 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2496.79%95.53%96.54%96.60%97.05%97.21%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Schroder ISF Global Disruption Class X Acc
    3M change : -1.18 %

    Holdings

    96.56 %

    -1.18 %
  • Clearing Corporation of India Ltd
    3M change : -0.50 %

    Holdings

    2.79 %

    -0.50 %
  • Net Receivables / (Payables)
    3M change : 1.68 %

    Holdings

    0.66 %

    1.68 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    69

  • Total AUM

    ₹ 3,18,048.21 Cr.

Fund Manager Profile

Krishnaa N

AUM:  ₹1,37,576.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (64)

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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