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Axis Global Equity Alpha Fund of Fund Reg IDCW |
[Equity: Global] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
04 Sep 2020 |
Corpus(Cr.) |
821.0 |
Scheme NAV |
17.1589 |
Equity(%) |
0.0 |
52 Week High |
17.3073 |
Debt(%) |
2.5 |
52 Week Low |
12.8571 |
Others(%) |
0.0 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.62 |
Scheme Benchmark |
MSCI World Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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