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Scheme Information Document SCHEME INFORMATION DOCUMENT Axis Global Innovation Fund of Fund (An open ended fund of fund scheme investing in Schroder International Selection Fund Global Disruption) This product is suitable for investors who are seeking*: • Capital appreciation over long term • Investment in Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption. * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. (The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made) Offer of Units of Rs. 10 each during the New Fund Offer and Continuous offer for Units at NAV based prices New Fund Offer Opens on : May 10, 2021 New Fund Offer Closes on : May 21, 2021 Scheme re-opens on : Within five Business Days from the date of allotment Name of Mutual Fund : Axis Mutual Fund Name of Asset Management Company : Axis Asset Management Company Ltd. Name of Trustee Company : Axis Mutual Fund Trustee Ltd. Addresses, Website of the entities : Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025 www.axismf.com Name of Sponsor : Axis Bank Ltd. The particulars of the Scheme have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, (herein after referred to as SEBI (MF) Regulations or the Regulations) as amended till date, and filed with SEBI, along with a Due Diligence Certificate from the Asset Management Company (AMC). The Units being offered for public subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or adequacy of the Scheme Information Document. The Scheme Information Document sets forth concisely the information about the Scheme that a prospective investor ought to know before investing. Before investing, investors should also ascertain about any further changes to this Scheme Information Document after the date of this Document from the Mutual Fund / Investor Service Centres / Website / Distributors or Brokers. The investors are advised to refer to the Statement of Additional Information (SAI) for details of Axis Mutual Fund, Tax and Legal issues and general information on www.axismf.com. SAI is incorporated by reference (is legally a part of the Scheme Information Document). For a free copy of the current SAI, please contact your nearest Investor Service Centre or log on to our website. The Scheme Information Document should be read in conjunction with the SAI and not in isolation. This Scheme Information Document is dated April 13, 2021. 1 Axis Global Innovation Fund of Fund TABLE OF CONTENTS HIGHLIGHTS/SUMMARY OF THE SCHEME ....................................................................................3 I. INTRODUCTION .......................................................................................................................5 A. RISK FACTORS ................................................................................................................................................ 5 B. REQUIREMENT OF MINIMUM INVESTORS IN THE SCHEME .................................................................... 10 C. SPECIAL CONSIDERATIONS, if any ........................................................................................................... 11 D. DEFINITIONS ................................................................................................................................................. 13 E. DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY ......................................................................... 16 II. INFORMATION ABOUT THE SCHEME ................................................................................17 A. TYPE OF THE SCHEME ................................................................................................................................. 17 B. WHAT IS THE INVESTMENT OBJECTIVE OF THE SCHEME? ...................................................................... 17 C. HOW WILL THE SCHEME ALLOCATE ITS ASSETS? .................................................................................... 17 D. WHERE WILL THE SCHEME INVEST? ........................................................................................................... 24 E. WHAT ARE THE INVESTMENT STRATEGIES? .............................................................................................. 29 F. FUNDAMENTAL ATTRIBUTES ....................................................................................................................... 33 G. HOW WILL THE SCHEME BENCHMARK ITS PERFORMANCE? ............................................................... 34 H. WHO MANAGES THE SCHEME? ............................................................................................................... 34 I. WHAT ARE THE INVESTMENT RESTRICTIONS? .......................................................................................... 35 J. INVESTMENTS BY THE AMC IN THE SCHEME ............................................................................................ 43 K. HOW HAS THE SCHEME PERFORMED? .................................................................................................... 43 L. ADDITIONAL SCHEME RELATED DISCLOSURES ...................................................................................... 43 III. UNITS AND OFFER .................................................................................................................45 A. NEW FUND OFFER (NFO) ........................................................................................................................... 45 B. ONGOING OFFER DETAILS ........................................................................................................................ 59 C. PERIODIC DISCLOSURES ............................................................................................................................ 90 D. COMPUTATION OF NAV ............................................................................................................................ 93 IV. FEES AND EXPENSES .............................................................................................................95 A. NEW FUND OFFER (NFO) EXPENSES ......................................................................................................... 95 B. ANNUAL SCHEME RECURRING EXPENSES .............................................................................................. 95 C. LOAD STRUCTURE ....................................................................................................................................... 98 D. WAIVER OF LOAD FOR DIRECT APPLICATIONS ..................................................................................... 99 V. RIGHTS OF UNITHOLDERS ..................................................................................................101 VI. PENALTIES, PENDING LITIGATION OR PROCEEDINGS, FINDINGS OF INSPECTIONS OR INVESTIGATIONS FOR WHICH ACTION MAY HAVE BEEN TAKEN OR IS IN THE PROCESS OF BEING TAKEN BY ANY REGULATORY AUTHORITY .........................................102 2 Axis Global Innovation Fund of Fund HIGHLIGHTS/SUMMARY OF THE SCHEME Investment objective 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. However, there can be no assurance that the investment objective of the Scheme will be realized. Liquidity The Scheme offers Units for Subscription and Redemption at NAV based prices on all Business Days on an ongoing basis, commencing not later than 5 business days from the date of allotment. Under normal circumstances the AMC shall dispatch the redemption proceeds within 10 business days from date of receipt of request from the Unit holder. Benchmark MSCI AC World (Net TR) Plans and Options Plans and Options under the Scheme: Plans Axis Global Innovation Fund of Fund - Regular Plan Axis Global Innovation Fund of Fund - Direct Plan Direct Plan Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund and is not available for investors who route their investments through a Distributor. Regular Plan Regular Plan is available for investors who purchase/ subscribe Units in a scheme through a Distributor. Options under each Plan(s) • Growth • Income Distribution cum Capital Withdrawal (IDCW) (Payout and Re-investment Facility) All the plans will have common portfolio. Minimum Application Amount Rs. 5,000 and in multiples of Re. 1/- thereafter Minimum Additional Purchase Amount Rs. 100 and in multiples of Re. 1/- thereafter Minimum application amount is applicable only at the time of creation of new folio and at the time of first investment in a plan. Load Structure Entry Load: Not Applicable Exit Load: If redeemed / switched-out within 12 months from the date of allotment - 3 Axis Global Innovation Fund of Fund For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment:
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