AXIS GLOBAL INNOVATION FUND OF FUND

(An open ended fund of fund scheme investing in Schroder International Selection Fund Global Disruption)
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JUNE 2024
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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.

DATE OF ALLOTMENT 28th May 2021
MONTHLY AVERAGE571.20Cr.
AS ON 30th June, 2024568.30Cr.
BENCHMARK MSCI AC World Index TRI
FUND MANAGER
Ms. Krishnaa N
(for Foreign Securities)		 Work experience: 4 years.She has been managing this fund since 1st March 2024


Past performance may or may not be sustained in future.Different plans have different expense structure. Krishnaa N is managing the scheme since 1st March 2024 and she manages 18 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Entry Load : NA
Exit Load : If redeemed / switched-out within 12 months from the date of allotment, - For 10 % of investments: Nil - For remaining investments: 1% If redeemed / switched - out after 12 months from the date of allotment:NIL


Please click here for NAV, TER, Riskometer & Statutory Details.