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Axis Mutual Fund

Axis Greater China Equity FoF Direct - Growth

NAV
returns change indicator
8.4300
as on 24 Sep 2021, 09:00 PM
-0.0900(1.06%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
88,571
star
88,737
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,263
Profit (absolute return)
11.26%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.26%
In the last 6 months
3.77%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Axis Greater China Equity FoF Direct - Growth
Axis Greater China Equity FoF Direct - Growth
as of 31 Aug 2021, 05:30 AM
121.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For 10% of investment, exit load of 1% if redeemed within one year.
0.35%
Expense Ratio
Plan
Growth
-0.52%
Cash Holding
Benchmark
MSCI Golden Dragon Index
Scheme Document
Benchmark
MSCI Golden Dragon Index
Exit Load
For 10% of investment, exit load of 1% if redeemed within one year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
-0.52%
-63.10 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
3.79%
4.60 Cr

About Axis Greater China Equity FoF Direct - Growth

Axis Greater China Equity FoF Direct - Growth is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on 11 Feb 2021 and is currently managed by its fund managers R Sivakumar and Hitesh Das. It has an AUM of ₹121.35 Crores and the latest NAV decalared is ₹8.430 as on 26 Sep 2021 at 4:05 pm.
Axis Greater China Equity FoF Direct - Growth scheme return performance is -15.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:121.35 Cr
Category:Equity: International
Launch Date:11 Feb 2021
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,44,444.44 Cr
AUM
131
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199